Pfizer Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 3.80x

Pfizer Inc cash flow reinvestment rate. Pfizer Inc (PFIZ34) has a Cash Flow Reinvestment Rate of 3.80x as of June 2026, reinvesting R$3.17 Billion (capex R$533.00 Million plus investments R$2.64 Billion) from operating cash flow of R$835.00 Million. Explore Pfizer Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

3.80x
(Capex + Investments) / Operating CF

Total Reinvested

R$3.17 Billion
Capex + Investments

Operating Cash Flow

R$835.00 Million
BRL

Capital Expenditures

R$533.00 Million
BRL

Cash Flow Reinvestment Rate of Pfizer Inc (2014–2025)

Cash flow reinvestment rate of Pfizer Inc from 2014 to 2025. Historical reinvestment intensity for Pfizer Inc across 12 annual periods. Explore PFIZ34 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Pfizer Inc Cash Flow Reinvestment Rate by Year (2014–2025)

Pfizer Inc cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Pfizer Inc. For the full cash flow conversion analysis, see cash flow conversion of Pfizer Inc.

Year Reinvestment Rate Total Reinvested (BRL) Operating CF Capex YoY Change
2025 0.37x R$4.36 Billion R$11.71 Billion R$2.63 Billion ▼ -14.7%
2024 0.44x R$5.56 Billion R$12.74 Billion R$2.91 Billion ▼ -82.2%
2023 2.45x R$29.56 Billion R$12.04 Billion R$3.86 Billion ▲ +624.3%
2022 0.34x R$9.92 Billion R$29.27 Billion R$3.24 Billion ▼ -50.3%
2021 0.68x R$22.23 Billion R$32.58 Billion R$2.71 Billion ▲ +120.2%
2020 0.31x R$4.46 Billion R$14.40 Billion R$2.79 Billion ▼ -67.2%
2019 0.95x R$11.90 Billion R$12.59 Billion R$2.59 Billion ▲ +73.4%
2018 0.55x R$8.63 Billion R$15.83 Billion R$2.20 Billion ▲ +107.7%
2017 0.26x R$4.41 Billion R$16.80 Billion R$2.22 Billion ▼ -56.7%
2016 0.61x R$9.81 Billion R$16.19 Billion R$2.00 Billion ▼ -44.5%
2015 1.09x R$16.04 Billion R$14.69 Billion R$1.40 Billion ▲ +244.0%
2014 0.32x R$5.42 Billion R$17.08 Billion R$1.20 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow