Bio-Techne Corp (TECH) — Capital Reinvestment Ratio

Latest as of December 2025: 0.07x

Bio-Techne Corp (TECH) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow ($82.41 Million) in capital expenditures ($5.92 Million). See TECH net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

$82.41 Million
USD

Capital Expenditures

$5.92 Million
USD

Data as of

Dec 2025
Most recent filing

Bio-Techne Corp Capital Reinvestment Ratio (1990–2025)

This chart tracks Bio-Techne Corp's Capital Reinvestment Ratio across 36 annual periods. Check Bio-Techne Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bio-Techne Corp (1990–2025)

Year-by-year Capital Reinvestment Ratio for Bio-Techne Corp from 1990 to 2025. For live market cap and broader valuation context, see market cap of Bio-Techne Corp.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.11x $287.56 Million $31.01 Million ▼ -48.7%
2024 0.21x $298.98 Million $62.88 Million ▲ +39.9%
2023 0.15x $254.39 Million $38.24 Million ▲ +8.9%
2022 0.14x $325.27 Million $44.91 Million ▲ +9.8%
2021 0.13x $352.16 Million $44.30 Million ▼ -50.1%
2020 0.25x $205.22 Million $51.74 Million ▲ +80.2%
2019 0.14x $181.62 Million $25.41 Million ▲ +13.9%
2018 0.12x $170.37 Million $20.93 Million ▲ +16.1%
2017 0.11x $143.45 Million $15.18 Million ▼ -9.9%
2016 0.12x $143.87 Million $16.90 Million ▼ -17.8%
2015 0.14x $139.36 Million $19.91 Million ▲ +41.3%
2014 0.10x $136.76 Million $13.82 Million ▼ -44.4%
2013 0.18x $123.56 Million $22.45 Million ▲ +282.8%
2012 0.05x $126.75 Million $6.02 Million ▲ +66.3%
2011 0.03x $127.19 Million $3.63 Million ▼ -31.6%
2010 0.04x $111.26 Million $4.64 Million ▼ -29.1%
2009 0.06x $111.32 Million $6.56 Million ▼ -58.5%
2008 0.14x $115.32 Million $16.36 Million ▲ +59.0%
2007 0.09x $90.50 Million $8.08 Million ▲ +65.9%
2006 0.05x $85.59 Million $4.60 Million ▼ -64.9%
2005 0.15x $74.43 Million $11.41 Million ▲ +170.9%
2004 0.06x $65.55 Million $3.71 Million ▼ -79.9%
2003 0.28x $54.09 Million $15.19 Million ▼ -65.1%
2002 0.81x $27.67 Million $22.28 Million ▲ +447.9%
2001 0.15x $46.37 Million $6.81 Million ▼ -81.3%
2000 0.78x $38.74 Million $30.37 Million ▼ -27.2%
1999 1.08x $28.40 Million $30.60 Million ▲ +629.1%
1998 0.15x $20.30 Million $3.00 Million ▼ -56.0%
1997 0.34x $12.50 Million $4.20 Million ▼ -48.5%
1996 0.65x $9.80 Million $6.40 Million ▲ +266.7%
1995 0.18x $7.30 Million $1.30 Million ▼ -13.7%
1994 0.21x $6.30 Million $1.30 Million ▼ -64.3%
1993 0.58x $4.50 Million $2.60 Million ▲ +275.6%
1992 0.15x $3.90 Million $600.00K ▼ -69.2%
1991 0.50x $1.80 Million $900.00K ▲ +37.5%
1990 0.36x $1.10 Million $400.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow