Harvard Bioscience Inc (HBIO) — Capital Reinvestment Ratio
Harvard Bioscience Inc (HBIO) has a Capital Reinvestment Ratio of 2.12x as of June 2026, meaning it reinvests 2% of its operating cash flow ($325.00K) in capital expenditures ($688.00K). Check Harvard Bioscience Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Harvard Bioscience Inc Capital Reinvestment Ratio (1999–2025)
This chart tracks Harvard Bioscience Inc's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see Harvard Bioscience Inc (HBIO) cash conversion ratio.
Annual Capital Reinvestment Ratio for Harvard Bioscience Inc (1999–2025)
Year-by-year Capital Reinvestment Ratio for Harvard Bioscience Inc from 1999 to 2025. See Harvard Bioscience Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $6.73 Million | $1.11 Million | ▼ -92.7% |
| 2024 | 2.27x | $1.44 Million | $3.26 Million | ▲ +1275.5% |
| 2023 | 0.16x | $14.03 Million | $2.31 Million | ▼ -88.1% |
| 2022 | 1.38x | $1.15 Million | $1.59 Million | ▲ +29.5% |
| 2021 | 1.07x | $1.26 Million | $1.34 Million | ▲ +763.3% |
| 2020 | 0.12x | $9.33 Million | $1.15 Million | ▼ -18.3% |
| 2019 | 0.15x | $8.05 Million | $1.22 Million | ▼ -64.1% |
| 2018 | 0.42x | $2.34 Million | $986.00K | ▼ -50.0% |
| 2017 | 0.84x | $1.06 Million | $890.00K | ▲ +206.5% |
| 2016 | 0.27x | $5.38 Million | $1.48 Million | ▼ -93.5% |
| 2015 | 4.22x | $705.00K | $2.98 Million | ▲ +816.7% |
| 2014 | 0.46x | $4.35 Million | $2.00 Million | ▲ +11.4% |
| 2013 | 0.41x | $4.06 Million | $1.68 Million | ▲ +82.1% |
| 2012 | 0.23x | $8.06 Million | $1.83 Million | ▼ -4.3% |
| 2011 | 0.24x | $6.35 Million | $1.51 Million | ▲ +245.5% |
| 2010 | 0.07x | $12.29 Million | $844.00K | ▼ -17.6% |
| 2009 | 0.08x | $16.51 Million | $1.38 Million | ▼ -41.4% |
| 2008 | 0.14x | $9.20 Million | $1.31 Million | ▲ +18.0% |
| 2007 | 0.12x | $12.05 Million | $1.45 Million | ▼ -57.8% |
| 2006 | 0.29x | $8.36 Million | $2.39 Million | ▲ +34.9% |
| 2005 | 0.21x | $5.20 Million | $1.10 Million | ▼ -19.6% |
| 2004 | 0.26x | $11.44 Million | $3.01 Million | ▼ -60.4% |
| 2003 | 0.67x | $2.03 Million | $1.35 Million | ▼ -59.3% |
| 2002 | 1.63x | $799.46K | $1.31 Million | ▲ +264.0% |
| 2001 | 0.45x | $4.10 Million | $1.84 Million | ▲ +53.1% |
| 2000 | 0.29x | $2.15 Million | $629.52K | ▲ +158.2% |
| 1999 | 0.11x | $2.93 Million | $332.47K | — |