AbbVie Inc (ABBV) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.07x

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. See cash generation quality of AbbVie Inc to measure how efficiently the company converts operating cash flow to free cash.

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

AbbVie Inc Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for AbbVie Inc across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of AbbVie Inc.

Annual Cash Flow Reinvestment Rate for AbbVie Inc (2009–2025)

Year-by-year capital reinvestment analysis for AbbVie Inc. See AbbVie Inc (ABBV) flexibility index 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 0.07x $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