AstraZeneca PLC Cash Flow Reinvestment Rate
AstraZeneca PLC cash flow reinvestment rate. AstraZeneca PLC (AZN) has a Cash Flow Reinvestment Rate of 0.28x as of June 2026, reinvesting $795.85 Million (capex $752.85 Million plus investments $43.00 Million) from operating cash flow of $2.89 Billion. Explore AZN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AstraZeneca PLC (1990–2025)
Cash flow reinvestment rate of AstraZeneca PLC from 1990 to 2025. Historical reinvestment intensity for AstraZeneca PLC across 36 annual periods. Explore AstraZeneca PLC (AZN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
AstraZeneca PLC Cash Flow Reinvestment Rate by Year (1990–2025)
AstraZeneca PLC cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for AstraZeneca PLC. For the full cash flow conversion analysis, see cash efficiency ratio of AstraZeneca PLC.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | $6.00 Billion | $14.57 Billion | $5.91 Billion | ▲ +6.2% |
| 2024 | 0.39x | $4.60 Billion | $11.86 Billion | $4.59 Billion | ▲ +6.0% |
| 2023 | 0.37x | $3.79 Billion | $10.35 Billion | $3.78 Billion | ▲ +33.5% |
| 2022 | 0.27x | $2.69 Billion | $9.81 Billion | $2.57 Billion | ▼ -28.3% |
| 2021 | 0.38x | $2.28 Billion | $5.96 Billion | $2.20 Billion | ▼ -29.6% |
| 2020 | 0.54x | $2.61 Billion | $4.80 Billion | $2.61 Billion | ▼ -34.5% |
| 2019 | 0.83x | $2.46 Billion | $2.97 Billion | $2.46 Billion | ▲ +58.2% |
| 2018 | 0.52x | $1.37 Billion | $2.62 Billion | $1.37 Billion | ▲ +15.7% |
| 2017 | 0.45x | $1.62 Billion | $3.58 Billion | $1.62 Billion | ▼ -18.9% |
| 2016 | 0.56x | $2.31 Billion | $4.14 Billion | $2.31 Billion | ▼ -33.4% |
| 2015 | 0.84x | $2.79 Billion | $3.32 Billion | $2.79 Billion | ▲ +115.1% |
| 2014 | 0.39x | $2.75 Billion | $7.06 Billion | $2.75 Billion | ▲ +40.2% |
| 2013 | 0.28x | $2.06 Billion | $7.40 Billion | $2.06 Billion | ▼ -58.2% |
| 2012 | 0.66x | $4.62 Billion | $6.95 Billion | $4.62 Billion | ▲ +300.9% |
| 2011 | 0.17x | $1.30 Billion | $7.82 Billion | $1.30 Billion | ▼ -26.8% |
| 2010 | 0.23x | $2.42 Billion | $10.68 Billion | $2.42 Billion | ▼ -10.0% |
| 2009 | 0.25x | $2.96 Billion | $11.74 Billion | $2.96 Billion | ▼ -45.5% |
| 2008 | 0.46x | $4.04 Billion | $8.74 Billion | $4.04 Billion | ▲ +106.7% |
| 2007 | 0.22x | $1.68 Billion | $7.51 Billion | $1.68 Billion | ▲ +28.4% |
| 2006 | 0.17x | $1.34 Billion | $7.69 Billion | $1.34 Billion | ▲ +19.9% |
| 2005 | 0.15x | $979.00 Million | $6.74 Billion | $979.00 Million | ▲ +113.1% |
| 2004 | 0.07x | $332.00 Million | $4.87 Billion | $332.00 Million | ▼ -81.8% |
| 2003 | 0.38x | $1.28 Billion | $3.42 Billion | $1.28 Billion | ▲ +35.4% |
| 2002 | 0.28x | $1.34 Billion | $4.83 Billion | $1.34 Billion | ▼ -66.8% |
| 2001 | 0.84x | $2.26 Billion | $2.71 Billion | $2.26 Billion | ▲ +33.7% |
| 2000 | 0.63x | $1.46 Billion | $2.34 Billion | $1.46 Billion | ▼ -79.4% |
| 1999 | 3.03x | $2.75 Billion | $908.55 Million | $2.75 Billion | ▲ +215.4% |
| 1998 | 0.96x | $844.88 Million | $879.74 Million | $844.88 Million | ▼ -5.0% |
| 1997 | 1.01x | $755.47 Million | $747.21 Million | $755.47 Million | ▲ +24.7% |
| 1996 | 0.81x | $638.76 Million | $787.75 Million | $638.76 Million | ▲ +10.2% |
| 1995 | 0.74x | $431.11 Million | $585.64 Million | $431.11 Million | ▼ -6.5% |
| 1994 | 0.79x | $492.47 Million | $625.36 Million | $492.47 Million | ▲ +20.0% |
| 1993 | 0.66x | $462.99 Million | $705.58 Million | $462.99 Million | ▼ -66.7% |
| 1992 | 1.97x | $406.47 Million | $206.27 Million | $406.47 Million | ▲ +158.3% |
| 1991 | 0.76x | $385.46 Million | $505.22 Million | $385.46 Million | ▲ +13.9% |
| 1990 | 0.67x | $540.10 Million | $806.30 Million | $540.10 Million | — |