Vertex Pharmaceuticals Inc (VRTX) — Cash Flow Reinvestment Rate
Vertex Pharmaceuticals Inc (VRTX) has a Cash Flow Reinvestment Rate of 0.16x as of June 2026, reinvesting $180.30 Million (capex $112.20 Million plus investments $68.10 Million) from operating cash flow of $1.13 Billion. See how much free cash does Vertex Pharmaceuticals Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Vertex Pharmaceuticals Inc (VRTX) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Vertex Pharmaceuticals Inc (1993–2025)
Year-by-year capital reinvestment analysis for Vertex Pharmaceuticals Inc. See Vertex Pharmaceuticals Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |