BioLife Solutions Inc (BLFS) — Capital Reinvestment Ratio
BioLife Solutions Inc (BLFS) has a Capital Reinvestment Ratio of 0.43x as of December 2025, meaning it reinvests 0% of its operating cash flow ($4.92 Million) in capital expenditures ($2.09 Million). See BLFS net asset quality index to measure how much of total assets are equity-financed.
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. Check BLFS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for BioLife Solutions Inc (1998–2025)
Year-by-year Capital Reinvestment Ratio for BioLife Solutions Inc from 1998 to 2025. For live market cap and broader valuation context, see market value of BioLife Solutions Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | $20.11 Million | $9.48 Million | ▲ +23.1% |
| 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 | — |