Bio-Rad Laboratories Inc Capital Reinvestment Ratio
Bio-Rad Laboratories Inc capital reinvestment ratio. Bio-Rad Laboratories Inc (BIO-B) has a Capital Reinvestment Ratio of 0.28x as of March 2026, meaning it reinvests 0% of its operating cash flow ($108.10 Million) in capital expenditures ($30.00 Million). See BIO-B free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bio-Rad Laboratories Inc (1989–2025)
Capital reinvestment ratio of Bio-Rad Laboratories Inc from 1989 to 2025. This chart tracks Bio-Rad Laboratories Inc's Capital Reinvestment Ratio across 37 annual periods. See Bio-Rad Laboratories Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Bio-Rad Laboratories Inc Capital Reinvestment Ratio by Year (1989–2025)
Bio-Rad Laboratories Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see Bio-Rad Laboratories Inc (BIO-B) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | $532.20 Million | $157.60 Million | ▼ -28.7% |
| 2024 | 0.42x | $455.20 Million | $189.00 Million | ▼ -0.6% |
| 2023 | 0.42x | $374.94 Million | $156.68 Million | ▼ -28.8% |
| 2022 | 0.59x | $194.45 Million | $114.16 Million | ▲ +193.9% |
| 2021 | 0.20x | $669.46 Million | $133.75 Million | ▲ +7.6% |
| 2020 | 0.19x | $584.97 Million | $108.56 Million | ▼ -13.8% |
| 2019 | 0.22x | $457.90 Million | $98.53 Million | ▼ -52.7% |
| 2018 | 0.45x | $285.49 Million | $129.83 Million | ▼ -58.9% |
| 2017 | 1.11x | $104.14 Million | $115.13 Million | ▲ +68.7% |
| 2016 | 0.66x | $216.07 Million | $141.57 Million | ▲ +7.6% |
| 2015 | 0.61x | $186.21 Million | $113.37 Million | ▲ +21.9% |
| 2014 | 0.50x | $273.31 Million | $136.48 Million | ▼ -21.3% |
| 2013 | 0.63x | $169.14 Million | $107.36 Million | ▲ +16.9% |
| 2012 | 0.54x | $266.48 Million | $144.65 Million | ▲ +38.0% |
| 2011 | 0.39x | $262.74 Million | $103.32 Million | ▼ -4.0% |
| 2010 | 0.41x | $225.91 Million | $92.53 Million | ▲ +74.4% |
| 2009 | 0.23x | $325.07 Million | $76.36 Million | ▼ -49.4% |
| 2008 | 0.46x | $191.37 Million | $88.81 Million | ▲ +41.9% |
| 2007 | 0.33x | $191.58 Million | $62.67 Million | ▼ -27.0% |
| 2006 | 0.45x | $118.23 Million | $52.99 Million | ▲ +34.6% |
| 2005 | 0.33x | $108.28 Million | $36.05 Million | ▼ -32.2% |
| 2004 | 0.49x | $123.09 Million | $60.49 Million | ▼ -9.1% |
| 2003 | 0.54x | $127.64 Million | $69.00 Million | ▲ +35.4% |
| 2002 | 0.40x | $105.76 Million | $42.22 Million | ▼ -8.1% |
| 2001 | 0.43x | $99.50 Million | $43.23 Million | ▼ -66.5% |
| 2000 | 1.30x | $24.25 Million | $31.41 Million | ▼ -74.7% |
| 1999 | 5.11x | $45.00 Million | $230.10 Million | ▲ +558.5% |
| 1998 | 0.78x | $27.30 Million | $21.20 Million | ▼ -70.1% |
| 1997 | 2.60x | $21.10 Million | $54.80 Million | ▲ +467.3% |
| 1996 | 0.46x | $33.20 Million | $15.20 Million | ▲ +42.2% |
| 1995 | 0.32x | $38.20 Million | $12.30 Million | ▲ +58.7% |
| 1994 | 0.20x | $48.30 Million | $9.80 Million | ▼ -68.5% |
| 1993 | 0.64x | $22.50 Million | $14.50 Million | ▼ -87.4% |
| 1992 | 5.10x | $4.00 Million | $20.40 Million | ▼ -32.5% |
| 1991 | 7.56x | $4.10 Million | $31.00 Million | ▲ +582.7% |
| 1990 | 1.11x | $12.10 Million | $13.40 Million | ▼ -19.0% |
| 1989 | 1.37x | $9.80 Million | $13.40 Million | — |