Harvard Bioscience Inc (HBIO) — Capital Reinvestment Ratio
Harvard Bioscience Inc (HBIO) has a Capital Reinvestment Ratio of 0.25x as of September 2025, meaning it reinvests 0% of its operating cash flow ($830.00K) in capital expenditures ($207.00K). See HBIO equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Harvard Bioscience Inc Capital Reinvestment Ratio (1999–2024)
This chart tracks Harvard Bioscience Inc's Capital Reinvestment Ratio across 26 annual periods. Check Harvard Bioscience Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Harvard Bioscience Inc (1999–2024)
Year-by-year Capital Reinvestment Ratio for Harvard Bioscience Inc from 1999 to 2024. For live market cap and broader valuation context, see HBIO company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |