Baxter International Inc (BAX) — Capital Reinvestment Ratio

Latest as of June 2026: 0.89x

Baxter International Inc (BAX) has a Capital Reinvestment Ratio of 0.89x as of June 2026, meaning it reinvests 1% of its operating cash flow ($285.00 Million) in capital expenditures ($253.00 Million). Check BAX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.89x
Capex / Operating Cash Flow

Operating Cash Flow

$285.00 Million
USD

Capital Expenditures

$253.00 Million
USD

Data as of

Jun 2026
Most recent filing

Baxter International Inc Capital Reinvestment Ratio (1989–2025)

This chart tracks Baxter International Inc's Capital Reinvestment Ratio across 37 annual periods. For the full cash flow conversion analysis, see Baxter International Inc (BAX) cash conversion ratio.

Annual Capital Reinvestment Ratio for Baxter International Inc (1989–2025)

Year-by-year Capital Reinvestment Ratio for Baxter International Inc from 1989 to 2025. See BAX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.62x $845.00 Million $522.00 Million ▲ +36.8%
2024 0.45x $1.02 Billion $460.00 Million ▲ +78.7%
2023 0.25x $1.73 Billion $436.00 Million ▼ -54.9%
2022 0.56x $1.21 Billion $679.00 Million ▲ +67.7%
2021 0.33x $2.22 Billion $743.00 Million ▼ -11.9%
2020 0.38x $1.87 Billion $709.00 Million ▲ +14.7%
2019 0.33x $2.10 Billion $696.00 Million ▲ +1.2%
2018 0.33x $2.02 Billion $659.00 Million ▼ -9.1%
2017 0.36x $1.71 Billion $616.00 Million ▼ -17.3%
2016 0.43x $1.65 Billion $719.00 Million ▼ -15.5%
2015 0.51x $1.77 Billion $911.00 Million ▲ +78.8%
2014 0.29x $3.21 Billion $925.00 Million ▲ +30.3%
2013 0.22x $3.20 Billion $706.00 Million ▼ -40.9%
2012 0.37x $3.11 Billion $1.16 Billion ▲ +9.7%
2011 0.34x $2.82 Billion $960.00 Million ▲ +6.3%
2010 0.32x $3.00 Billion $963.00 Million ▼ -8.0%
2009 0.35x $2.91 Billion $1.01 Billion ▼ -8.1%
2008 0.38x $2.52 Billion $954.00 Million ▲ +26.3%
2007 0.30x $2.31 Billion $692.00 Million ▲ +24.6%
2006 0.24x $2.18 Billion $526.00 Million ▼ -15.9%
2005 0.29x $1.55 Billion $444.00 Million ▼ -29.2%
2004 0.40x $1.38 Billion $558.00 Million ▼ -27.0%
2003 0.55x $1.43 Billion $789.00 Million ▼ -22.1%
2002 0.71x $1.19 Billion $848.00 Million ▲ +1.7%
2001 0.70x $1.09 Billion $759.00 Million ▲ +20.0%
2000 0.58x $1.18 Billion $685.00 Million ▼ 0.0%
1999 0.58x $1.08 Billion $631.00 Million ▼ -1.6%
1998 0.59x $939.00 Million $556.00 Million ▼ -27.2%
1997 0.81x $558.00 Million $454.00 Million ▲ +62.1%
1996 0.50x $793.00 Million $398.00 Million ▲ +68.1%
1995 0.30x $1.34 Billion $399.00 Million ▼ -21.7%
1994 0.38x $1.32 Billion $502.00 Million ▼ -43.4%
1993 0.67x $765.00 Million $516.00 Million ▼ -4.2%
1992 0.70x $763.00 Million $537.00 Million ▲ +1.7%
1991 0.69x $769.00 Million $532.00 Million ▲ +50.0%
1990 0.46x $796.00 Million $367.00 Million ▼ -13.9%
1989 0.54x $618.00 Million $331.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow