Balchem Corporation (BCPC) — 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). See net asset quality index of Balchem Corporation to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Balchem Corporation Capital Reinvestment Ratio (1989–2025)
This chart tracks Balchem Corporation's Capital Reinvestment Ratio across 37 annual periods. Check Balchem Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Balchem Corporation (1989–2025)
Year-by-year Capital Reinvestment Ratio for Balchem Corporation from 1989 to 2025. For live market cap and broader valuation context, see how much is Balchem Corporation worth.
| 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 | — |