Quidel Corporation (QDEL) — 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). See QDEL net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Quidel Corporation Capital Reinvestment Ratio (1992–2025)
This chart tracks Quidel Corporation's Capital Reinvestment Ratio across 32 annual periods. Check total reinvestment intensity of Quidel Corporation to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Quidel Corporation (1992–2025)
Year-by-year Capital Reinvestment Ratio for Quidel Corporation from 1992 to 2025. For live market cap and broader valuation context, see Quidel Corporation market cap and net worth.
| 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 | — |