AbbVie Inc Cash Flow Reinvestment Rate

Latest as of December 2025: 0.07x

AbbVie Inc cash flow reinvestment rate. AbbVie Inc (ABBV) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting $357.00 Million (capex $329.00 Million plus investments $28.00 Million) from operating cash flow of $5.22 Billion. Explore how well can AbbVie Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

$357.00 Million
Capex + Investments

Operating Cash Flow

$5.22 Billion
USD

Capital Expenditures

$329.00 Million
USD

Cash Flow Reinvestment Rate of AbbVie Inc (2009–2025)

Cash flow reinvestment rate of AbbVie Inc from 2009 to 2025. Historical reinvestment intensity for AbbVie Inc across 17 annual periods. Explore ABBV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

AbbVie Inc Cash Flow Reinvestment Rate by Year (2009–2025)

AbbVie Inc cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for AbbVie Inc. For the full cash flow conversion analysis, see AbbVie Inc cash conversion from operations.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.07x $1.25 Billion $19.03 Billion $1.21 Billion ▼ -94.3%
2024 1.16x $21.79 Billion $18.81 Billion $974.00 Million ▲ +850.0%
2023 0.12x $2.79 Billion $22.84 Billion $777.00 Million ▲ +166.4%
2022 0.05x $1.14 Billion $24.94 Billion $695.00 Million ▼ -52.3%
2021 0.10x $2.19 Billion $22.78 Billion $787.00 Million ▲ +85.0%
2020 0.05x $912.00 Million $17.59 Billion $798.00 Million ▼ -54.9%
2019 0.12x $1.53 Billion $13.32 Billion $552.00 Million ▲ +53.6%
2018 0.07x $1.01 Billion $13.43 Billion $638.00 Million ▼ -4.8%
2017 0.08x $784.00 Million $9.96 Billion $529.00 Million ▼ -85.0%
2016 0.53x $3.70 Billion $7.04 Billion $479.00 Million ▲ +169.7%
2015 0.19x $1.47 Billion $7.54 Billion $532.00 Million ▼ -24.9%
2014 0.26x $920.00 Million $3.55 Billion $612.00 Million ▼ -28.3%
2013 0.36x $2.27 Billion $6.27 Billion $491.00 Million ▲ +588.9%
2012 0.05x $333.00 Million $6.34 Billion $333.00 Million ▼ -7.8%
2011 0.06x $355.51 Million $6.25 Billion $355.51 Million ▼ -36.8%
2010 0.09x $448.00 Million $4.98 Billion $448.00 Million ▲ +54.6%
2009 0.06x $312.56 Million $5.37 Billion $312.56 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow