Hologic Inc (HOLX) — 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 net asset quality index of Hologic Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hologic Inc Capital Reinvestment Ratio (1995–2025)
This chart tracks Hologic Inc's Capital Reinvestment Ratio across 29 annual periods. Check Hologic Inc (HOLX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hologic Inc (1995–2025)
Year-by-year Capital Reinvestment Ratio for Hologic Inc from 1995 to 2025. For live market cap and broader valuation context, see how much is Hologic Inc worth.
| 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 | — |