Vertex Pharmaceuticals Inc (VRTX) — Cash Flow Reinvestment Rate
Vertex Pharmaceuticals Inc (VRTX) has a Cash Flow Reinvestment Rate of 0.30x as of March 2026, reinvesting $431.90 Million (capex $133.40 Million plus investments $-298.50 Million) from operating cash flow of $1.43 Billion. Explore capital reinvestment ratio of Vertex Pharmaceuticals Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vertex Pharmaceuticals Inc Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Vertex Pharmaceuticals Inc across 12 annual periods. Also explore Vertex Pharmaceuticals Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Vertex Pharmaceuticals Inc (1993–2025)
Year-by-year capital reinvestment analysis for Vertex Pharmaceuticals Inc. For live market cap and broader valuation context, see VRTX market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | $920.70 Million | $3.63 Billion | $437.60 Million | ▼ -61.6% |
| 2023 | 0.66x | $2.34 Billion | $3.54 Billion | $258.40 Million | ▲ +531.9% |
| 2022 | 0.10x | $432.00 Million | $4.13 Billion | $204.70 Million | ▲ +4.8% |
| 2021 | 0.10x | $263.90 Million | $2.64 Billion | $235.00 Million | ▼ -49.1% |
| 2020 | 0.20x | $638.31 Million | $3.25 Billion | $259.80 Million | ▲ +182.2% |
| 2019 | 0.07x | $109.11 Million | $1.57 Billion | $75.45 Million | ▼ -20.3% |
| 2018 | 0.09x | $110.87 Million | $1.27 Billion | $95.52 Million | ▼ -82.6% |
| 2017 | 0.50x | $422.79 Million | $844.94 Million | $259.42 Million | ▼ -33.4% |
| 2016 | 0.75x | $177.50 Million | $236.10 Million | $56.56 Million | ▼ -50.8% |
| 2012 | 1.53x | $409.04 Million | $267.84 Million | $71.14 Million | ▼ -43.6% |
| 2011 | 2.71x | $389.09 Million | $143.74 Million | $94.59 Million | ▲ +1193.3% |
| 1993 | 0.21x | $1.80 Million | $8.60 Million | $1.80 Million | — |