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). Check BCPC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Balchem Corporation (BCPC) cash flow conversion.
Annual Capital Reinvestment Ratio for Balchem Corporation (1989–2025)
Year-by-year Capital Reinvestment Ratio for Balchem Corporation from 1989 to 2025. See how much free cash does Balchem Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |