BioLife Solutions Inc (BLFS) — Capital Reinvestment Ratio
BioLife Solutions Inc (BLFS) has a Capital Reinvestment Ratio of 0.03x as of June 2026, meaning it reinvests 0% of its operating cash flow ($6.35 Million) in capital expenditures ($167.00K). Check tangible net worth ratio of BioLife Solutions Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BioLife Solutions Inc Capital Reinvestment Ratio (1998–2025)
This chart tracks BioLife Solutions Inc's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see BLFS cash generation efficiency.
Annual Capital Reinvestment Ratio for BioLife Solutions Inc (1998–2025)
Year-by-year Capital Reinvestment Ratio for BioLife Solutions Inc from 1998 to 2025. See free cash flow generation of BioLife Solutions Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | $20.11 Million | $19.70 Million | ▲ +155.9% |
| 2024 | 0.38x | $8.43 Million | $3.23 Million | ▼ -46.2% |
| 2020 | 0.71x | $6.51 Million | $4.63 Million | ▲ +27.8% |
| 2019 | 0.56x | $1.21 Million | $675.00K | ▲ +161.3% |
| 2018 | 0.21x | $2.35 Million | $500.00K | ▼ -10.4% |
| 2017 | 0.24x | $605.00K | $143.77K | ▼ -85.3% |
| 2013 | 1.62x | $146.01K | $236.67K | ▲ +20.3% |
| 2012 | 1.35x | $854.93K | $1.15 Million | ▲ +954.6% |
| 2004 | 0.13x | $515.10K | $65.80K | ▼ -98.5% |
| 1998 | 8.57x | $29.12K | $249.62K | — |