Abbott Laboratories (ABT) — Capital Reinvestment Ratio

Latest as of September 2025: 0.18x

Abbott Laboratories (ABT) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow ($2.79 Billion) in capital expenditures ($496.00 Million). Check how tangible is Abbott Laboratories's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

$2.79 Billion
USD

Capital Expenditures

$496.00 Million
USD

Data as of

Sep 2025
Most recent filing

Abbott Laboratories Capital Reinvestment Ratio (1989–2024)

This chart tracks Abbott Laboratories's Capital Reinvestment Ratio across 33 annual periods. For the full cash flow conversion analysis, see Abbott Laboratories cash flow conversion.

Annual Capital Reinvestment Ratio for Abbott Laboratories (1989–2024)

Year-by-year Capital Reinvestment Ratio for Abbott Laboratories from 1989 to 2024. See free cash flow generation of Abbott Laboratories to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.26x $8.56 Billion $2.21 Billion ▼ -15.0%
2023 0.30x $7.26 Billion $2.20 Billion ▲ +63.5%
2022 0.19x $9.58 Billion $1.78 Billion ▲ +3.6%
2021 0.18x $10.53 Billion $1.89 Billion ▼ -35.0%
2020 0.28x $7.90 Billion $2.18 Billion ▲ +3.2%
2019 0.27x $6.14 Billion $1.64 Billion ▲ +20.6%
2018 0.22x $6.30 Billion $1.39 Billion ▲ +8.6%
2017 0.20x $5.57 Billion $1.14 Billion ▼ -41.8%
2016 0.35x $3.20 Billion $1.12 Billion ▼ -6.5%
2015 0.37x $2.97 Billion $1.11 Billion ▲ +27.7%
2014 0.29x $3.67 Billion $1.08 Billion ▼ -14.9%
2013 0.34x $3.32 Billion $1.15 Billion ▲ +78.7%
2012 0.19x $9.31 Billion $1.80 Billion ▲ +15.9%
2011 0.17x $8.97 Billion $1.49 Billion ▲ +43.1%
2010 0.12x $8.74 Billion $1.02 Billion ▼ -22.4%
2009 0.15x $7.28 Billion $1.09 Billion ▼ -14.6%
2008 0.18x $7.34 Billion $1.29 Billion ▼ -45.1%
2007 0.32x $5.18 Billion $1.66 Billion ▲ +27.3%
2006 0.25x $5.33 Billion $1.34 Billion ▲ +7.6%
2005 0.23x $5.17 Billion $1.21 Billion ▼ -20.4%
2004 0.29x $4.41 Billion $1.29 Billion ▼ -11.9%
2003 0.33x $3.75 Billion $1.25 Billion ▲ +7.4%
2002 0.31x $4.18 Billion $1.30 Billion ▼ -5.0%
2001 0.33x $3.57 Billion $1.16 Billion ▼ -2.4%
2000 0.33x $3.10 Billion $1.04 Billion ▼ -0.5%
1999 0.34x $2.94 Billion $987.10 Million ▼ -26.1%
1998 0.45x $2.73 Billion $1.24 Billion ▼ -1.2%
1997 0.46x $2.63 Billion $1.21 Billion ▲ +15.5%
1996 0.40x $2.38 Billion $949.00 Million ▼ -45.1%
1992 0.73x $1.39 Billion $1.01 Billion ▲ +36.8%
1991 0.53x $1.45 Billion $770.60 Million ▼ -0.7%
1990 0.53x $1.20 Billion $641.40 Million ▼ -10.5%
1989 0.60x $959.90 Million $573.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow