Pfizer Inc (PFE) — Cash Flow Reinvestment Rate
Pfizer Inc (PFE) has a Cash Flow Reinvestment Rate of 0.63x as of March 2026, reinvesting $1.64 Billion (capex $436.00 Million plus investments $1.20 Billion) from operating cash flow of $2.62 Billion. Check Pfizer Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pfizer Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Pfizer Inc across 37 annual periods. Explore Pfizer Inc (PFE) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Pfizer Inc (1989–2025)
Year-by-year capital reinvestment analysis for Pfizer Inc. For live market cap and broader valuation context, see Pfizer Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | $4.36 Billion | $11.71 Billion | $2.63 Billion | ▼ -14.7% |
| 2024 | 0.44x | $5.56 Billion | $12.74 Billion | $2.91 Billion | ▼ -89.5% |
| 2023 | 4.16x | $36.19 Billion | $8.70 Billion | $3.91 Billion | ▲ +747.6% |
| 2022 | 0.49x | $14.36 Billion | $29.27 Billion | $3.24 Billion | ▼ -28.1% |
| 2021 | 0.68x | $22.23 Billion | $32.58 Billion | $2.71 Billion | ▲ +82.5% |
| 2020 | 0.37x | $5.38 Billion | $14.40 Billion | $2.79 Billion | ▼ -60.5% |
| 2019 | 0.95x | $11.90 Billion | $12.59 Billion | $2.59 Billion | ▲ +73.3% |
| 2018 | 0.55x | $8.63 Billion | $15.83 Billion | $2.20 Billion | ▲ +104.5% |
| 2017 | 0.27x | $4.39 Billion | $16.47 Billion | $2.22 Billion | ▼ -70.8% |
| 2016 | 0.91x | $14.50 Billion | $15.90 Billion | $2.00 Billion | ▼ -18.0% |
| 2015 | 1.11x | $16.13 Billion | $14.51 Billion | $1.50 Billion | ▲ +223.3% |
| 2014 | 0.34x | $5.81 Billion | $16.88 Billion | $1.58 Billion | ▼ -43.6% |
| 2013 | 0.61x | $10.84 Billion | $17.77 Billion | $1.47 Billion | ▲ +119.6% |
| 2012 | 0.28x | $4.74 Billion | $17.05 Billion | $1.33 Billion | ▼ -3.1% |
| 2011 | 0.29x | $5.80 Billion | $20.24 Billion | $1.66 Billion | ▼ -68.5% |
| 2010 | 0.91x | $10.41 Billion | $11.45 Billion | $1.51 Billion | ▼ -59.9% |
| 2009 | 2.27x | $37.65 Billion | $16.59 Billion | $1.21 Billion | ▲ +2333.7% |
| 2008 | 0.09x | $1.70 Billion | $18.24 Billion | $1.70 Billion | ▼ -33.8% |
| 2007 | 0.14x | $1.88 Billion | $13.35 Billion | $1.88 Billion | ▲ +20.8% |
| 2006 | 0.12x | $2.05 Billion | $17.59 Billion | $2.05 Billion | ▼ -18.5% |
| 2005 | 0.14x | $2.11 Billion | $14.73 Billion | $2.11 Billion | ▼ -10.2% |
| 2004 | 0.16x | $2.60 Billion | $16.34 Billion | $2.60 Billion | ▼ -29.2% |
| 2003 | 0.22x | $2.64 Billion | $11.74 Billion | $2.64 Billion | ▲ +30.3% |
| 2002 | 0.17x | $1.76 Billion | $10.18 Billion | $1.76 Billion | ▼ -27.4% |
| 2001 | 0.24x | $2.20 Billion | $9.26 Billion | $2.20 Billion | ▼ -32.8% |
| 2000 | 0.35x | $2.19 Billion | $6.20 Billion | $2.19 Billion | ▼ -30.8% |
| 1999 | 0.51x | $1.56 Billion | $3.06 Billion | $1.56 Billion | ▲ +24.9% |
| 1998 | 0.41x | $1.20 Billion | $2.93 Billion | $1.20 Billion | ▼ -29.3% |
| 1997 | 0.58x | $943.00 Million | $1.63 Billion | $943.00 Million | ▲ +54.6% |
| 1996 | 0.37x | $774.00 Million | $2.07 Billion | $774.00 Million | ▼ -2.0% |
| 1995 | 0.38x | $696.30 Million | $1.82 Billion | $696.30 Million | ▼ -15.3% |
| 1994 | 0.45x | $671.50 Million | $1.49 Billion | $671.50 Million | ▼ -10.2% |
| 1993 | 0.50x | $634.20 Million | $1.26 Billion | $634.20 Million | ▼ -39.9% |
| 1992 | 0.84x | $674.20 Million | $807.00 Million | $674.20 Million | ▲ +19.3% |
| 1991 | 0.70x | $593.80 Million | $847.60 Million | $593.80 Million | ▲ +10.1% |
| 1990 | 0.64x | $547.50 Million | $860.50 Million | $547.50 Million | ▼ -8.6% |
| 1989 | 0.70x | $456.50 Million | $655.80 Million | $456.50 Million | — |