Balchem Corporation Capital Reinvestment Ratio
Balchem Corporation capital reinvestment ratio. Balchem Corporation (BCPC) has a Capital Reinvestment Ratio of 0.16x as of March 2026, meaning it reinvests 0% of its operating cash flow ($40.06 Million) in capital expenditures ($6.25 Million). Check Balchem Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Balchem Corporation (1989–2025)
Capital reinvestment ratio of Balchem Corporation from 1989 to 2025. This chart tracks Balchem Corporation's Capital Reinvestment Ratio across 37 annual periods. Also explore net asset momentum of Balchem Corporation to track the company's year-over-year net asset growth rate.
Balchem Corporation Capital Reinvestment Ratio by Year (1989–2025)
Balchem Corporation capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Balchem Corporation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $216.56 Million | $43.49 Million | ▲ +2.5% |
| 2024 | 0.20x | $182.00 Million | $35.66 Million | ▼ -5.0% |
| 2023 | 0.21x | $183.76 Million | $37.89 Million | ▼ -43.2% |
| 2022 | 0.36x | $138.54 Million | $50.29 Million | ▲ +55.6% |
| 2021 | 0.23x | $160.51 Million | $37.45 Million | ▲ +3.8% |
| 2020 | 0.22x | $150.49 Million | $33.83 Million | ▼ -1.5% |
| 2019 | 0.23x | $124.46 Million | $28.41 Million | ▲ +37.4% |
| 2018 | 0.17x | $118.70 Million | $19.72 Million | ▼ -34.6% |
| 2017 | 0.25x | $110.62 Million | $28.09 Million | ▲ +13.9% |
| 2016 | 0.22x | $107.61 Million | $23.99 Million | ▼ -45.3% |
| 2015 | 0.41x | $103.83 Million | $42.31 Million | ▲ +160.2% |
| 2014 | 0.16x | $85.35 Million | $13.37 Million | ▲ +3.6% |
| 2013 | 0.15x | $55.69 Million | $8.42 Million | ▼ -42.0% |
| 2012 | 0.26x | $53.78 Million | $14.00 Million | ▲ +76.2% |
| 2011 | 0.15x | $44.90 Million | $6.64 Million | ▼ -23.7% |
| 2010 | 0.19x | $39.03 Million | $7.56 Million | ▲ +155.4% |
| 2009 | 0.08x | $48.07 Million | $3.64 Million | ▼ -67.0% |
| 2008 | 0.23x | $22.90 Million | $5.26 Million | ▼ -28.7% |
| 2007 | 0.32x | $15.64 Million | $5.04 Million | ▲ +123.6% |
| 2006 | 0.14x | $16.37 Million | $2.36 Million | ▲ +11.6% |
| 2005 | 0.13x | $13.70 Million | $1.77 Million | ▲ +29.1% |
| 2004 | 0.10x | $12.14 Million | $1.22 Million | ▼ -50.8% |
| 2003 | 0.20x | $11.15 Million | $2.27 Million | ▼ -79.5% |
| 2002 | 0.99x | $10.11 Million | $10.02 Million | ▲ +63.7% |
| 2001 | 0.61x | $3.22 Million | $1.95 Million | ▲ +308.9% |
| 2000 | 0.15x | $5.95 Million | $881.00K | ▲ +15.9% |
| 1999 | 0.13x | $4.70 Million | $600.00K | ▼ -68.9% |
| 1998 | 0.41x | $3.90 Million | $1.60 Million | ▲ +11.9% |
| 1997 | 0.37x | $3.00 Million | $1.10 Million | ▲ +32.0% |
| 1996 | 0.28x | $3.60 Million | $1.00 Million | ▼ -59.6% |
| 1995 | 0.69x | $1.60 Million | $1.10 Million | ▼ -53.3% |
| 1994 | 1.47x | $1.90 Million | $2.80 Million | ▼ -43.3% |
| 1993 | 2.60x | $500.00K | $1.30 Million | ▲ +122.9% |
| 1992 | 1.17x | $600.00K | $700.00K | ▼ -6.7% |
| 1991 | 1.25x | $1.20 Million | $1.50 Million | ▲ +108.3% |
| 1990 | 0.60x | $1.00 Million | $600.00K | ▲ +0.0% |
| 1989 | 0.60x | $1.00 Million | $600.00K | — |