Harvard Bioscience Inc (HBIO) — Capital Reinvestment Ratio
Latest as of September 2025:
0.32x
Harvard Bioscience Inc (HBIO) has a Capital Reinvestment Ratio of 0.32x as of September 2025, meaning it reinvests 0% of its operating cash flow ($1.08 Million) in capital expenditures ($348.00K). See HBIO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.32x
Capex / Operating Cash Flow
Operating Cash Flow
$1.08 Million
USD
Capital Expenditures
$348.00K
USD
Data as of
Sep 2025
Most recent filing
Harvard Bioscience Inc Capital Reinvestment Ratio (1999–2025)
This chart tracks Harvard Bioscience Inc's Capital Reinvestment Ratio across 27 annual periods.
Annual Capital Reinvestment Ratio for Harvard Bioscience Inc (1999–2025)
Year-by-year Capital Reinvestment Ratio for Harvard Bioscience Inc from 1999 to 2025. For live market cap and broader valuation context, see HBIO company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow