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). Check Hologic Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see HOLX cash flow conversion.
Annual Capital Reinvestment Ratio for Hologic Inc (1995–2025)
Year-by-year Capital Reinvestment Ratio for Hologic Inc from 1995 to 2025. See HOLX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |