Harvard Bioscience Inc Capital Reinvestment Ratio
Harvard Bioscience Inc capital reinvestment ratio. Harvard Bioscience Inc (HBIO) has a Capital Reinvestment Ratio of 2.13x as of June 2026, meaning it reinvests 2% of its operating cash flow ($323.00K) in capital expenditures ($688.00K). See HBIO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Harvard Bioscience Inc (1999–2025)
Capital reinvestment ratio of Harvard Bioscience Inc from 1999 to 2025. This chart tracks Harvard Bioscience Inc's Capital Reinvestment Ratio across 27 annual periods. See HBIO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Harvard Bioscience Inc Capital Reinvestment Ratio by Year (1999–2025)
Harvard Bioscience Inc capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Harvard Bioscience Inc.
| 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 | ▲ +45.8% |
| 2021 | 0.95x | $1.26 Million | $1.20 Million | ▲ +667.0% |
| 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 | — |