Hologic Inc Capital Reinvestment Ratio
Hologic Inc capital reinvestment ratio. Hologic Inc (HOLX) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow ($229.90 Million) in capital expenditures ($14.70 Million). See Hologic Inc free cash flow ratio 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 Hologic Inc (1995–2025)
Capital reinvestment ratio of Hologic Inc from 1995 to 2025. This chart tracks Hologic Inc's Capital Reinvestment Ratio across 29 annual periods. See HOLX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Hologic Inc Capital Reinvestment Ratio by Year (1995–2025)
Hologic Inc capital reinvestment ratio by year from 1995 to 2025. For the full cash flow conversion analysis, see Hologic Inc (HOLX) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $1.06 Billion | $137.00 Million | ▲ +18.8% |
| 2024 | 0.11x | $1.29 Billion | $140.20 Million | ▼ -23.7% |
| 2023 | 0.14x | $1.05 Billion | $150.20 Million | ▲ +138.8% |
| 2022 | 0.06x | $2.13 Billion | $127.20 Million | ▼ -14.3% |
| 2021 | 0.07x | $2.33 Billion | $162.70 Million | ▼ -60.0% |
| 2020 | 0.17x | $896.60 Million | $156.40 Million | ▼ -0.3% |
| 2019 | 0.17x | $649.50 Million | $113.60 Million | ▲ +21.4% |
| 2018 | 0.14x | $732.90 Million | $105.60 Million | ▼ -98.9% |
| 2017 | 12.96x | $8.30 Million | $107.60 Million | ▲ +10260.6% |
| 2016 | 0.13x | $787.20 Million | $98.50 Million | ▲ +10.0% |
| 2015 | 0.11x | $786.10 Million | $89.40 Million | ▼ -27.9% |
| 2014 | 0.16x | $508.40 Million | $80.20 Million | ▼ -13.6% |
| 2013 | 0.18x | $493.82 Million | $90.13 Million | ▼ -18.9% |
| 2012 | 0.22x | $370.22 Million | $83.27 Million | ▲ +60.3% |
| 2011 | 0.14x | $456.02 Million | $64.01 Million | ▲ +22.1% |
| 2010 | 0.11x | $456.71 Million | $52.48 Million | ▼ -4.4% |
| 2009 | 0.12x | $546.37 Million | $65.70 Million | ▼ -17.7% |
| 2008 | 0.15x | $364.60 Million | $53.28 Million | ▼ -1.9% |
| 2007 | 0.15x | $153.25 Million | $22.84 Million | ▼ -88.6% |
| 2006 | 1.30x | $31.12 Million | $40.58 Million | ▲ +651.5% |
| 2005 | 0.17x | $44.37 Million | $7.70 Million | ▼ -37.5% |
| 2004 | 0.28x | $25.88 Million | $7.19 Million | ▼ -83.9% |
| 2003 | 1.72x | $4.73 Million | $8.15 Million | ▲ +95.3% |
| 2002 | 0.88x | $6.96 Million | $6.14 Million | ▼ -77.2% |
| 1999 | 3.87x | $2.30 Million | $8.90 Million | ▲ +150.0% |
| 1998 | 1.55x | $14.60 Million | $22.60 Million | ▲ +828.8% |
| 1997 | 0.17x | $12.60 Million | $2.10 Million | ▼ -92.4% |
| 1996 | 2.18x | $1.10 Million | $2.40 Million | ▲ +309.1% |
| 1995 | 0.53x | $1.50 Million | $800.00K | — |