Quidel Corporation Capital Reinvestment Ratio
Quidel Corporation capital reinvestment ratio. Quidel Corporation (QDEL) has a Capital Reinvestment Ratio of 0.34x as of December 2025, meaning it reinvests 0% of its operating cash flow ($131.90 Million) in capital expenditures ($45.30 Million). Check QDEL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Quidel Corporation (1992–2025)
Capital reinvestment ratio of Quidel Corporation from 1992 to 2025. This chart tracks Quidel Corporation's Capital Reinvestment Ratio across 32 annual periods. Also explore Quidel Corporation (QDEL) net asset momentum to track the company's year-over-year net asset growth rate.
Quidel Corporation Capital Reinvestment Ratio by Year (1992–2025)
Quidel Corporation capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see QDEL cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.79x | $105.20 Million | $188.20 Million | ▼ -23.9% |
| 2024 | 2.35x | $83.00 Million | $195.10 Million | ▲ +214.7% |
| 2023 | 0.75x | $280.20 Million | $209.30 Million | ▲ +369.3% |
| 2022 | 0.16x | $885.30 Million | $140.90 Million | ▼ -56.2% |
| 2021 | 0.36x | $805.87 Million | $292.72 Million | ▲ +252.3% |
| 2020 | 0.10x | $629.76 Million | $64.93 Million | ▼ -49.1% |
| 2019 | 0.20x | $134.49 Million | $27.23 Million | ▼ -12.9% |
| 2018 | 0.23x | $136.34 Million | $31.69 Million | ▼ -63.2% |
| 2017 | 0.63x | $27.71 Million | $17.51 Million | ▼ -37.3% |
| 2016 | 1.01x | $11.81 Million | $11.91 Million | ▲ +114.9% |
| 2015 | 0.47x | $36.31 Million | $17.03 Million | ▲ +48.9% |
| 2014 | 0.31x | $35.69 Million | $11.24 Million | ▼ -64.0% |
| 2013 | 0.88x | $25.68 Million | $22.50 Million | ▼ -38.0% |
| 2012 | 1.41x | $19.63 Million | $27.72 Million | ▲ +219.1% |
| 2011 | 0.44x | $46.98 Million | $20.79 Million | ▲ +353.9% |
| 2009 | 0.10x | $72.84 Million | $7.10 Million | ▼ -37.0% |
| 2008 | 0.15x | $28.94 Million | $4.48 Million | ▲ +12.8% |
| 2007 | 0.14x | $27.34 Million | $3.75 Million | ▼ -74.1% |
| 2006 | 0.53x | $20.73 Million | $10.97 Million | ▼ -79.5% |
| 2005 | 2.58x | $1.22 Million | $3.16 Million | ▲ +372.6% |
| 2004 | 0.55x | $9.95 Million | $5.44 Million | ▲ +312.5% |
| 2003 | 0.13x | $18.82 Million | $2.49 Million | ▼ -80.9% |
| 2002 | 0.69x | $6.16 Million | $4.26 Million | ▼ -28.7% |
| 2001 | 0.97x | $5.87 Million | $5.70 Million | ▼ -48.0% |
| 2000 | 1.86x | $1.81 Million | $3.37 Million | ▼ -54.8% |
| 1999 | 4.13x | $800.00K | $3.30 Million | ▲ +76.8% |
| 1998 | 2.33x | $1.80 Million | $4.20 Million | ▲ +272.2% |
| 1997 | 0.63x | $6.70 Million | $4.20 Million | ▼ -36.1% |
| 1996 | 0.98x | $5.20 Million | $5.10 Million | ▼ -48.4% |
| 1995 | 1.90x | $1.00 Million | $1.90 Million | ▼ -92.4% |
| 1994 | 25.00x | $100.00K | $2.50 Million | ▲ +180.9% |
| 1992 | 8.90x | $1.00 Million | $8.90 Million | — |