Danaher Corporation (DHR) — Capital Reinvestment Ratio

Latest as of September 2025: 0.18x

Danaher Corporation (DHR) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow ($1.66 Billion) in capital expenditures ($292.00 Million). See Danaher Corporation (DHR) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

$1.66 Billion
USD

Capital Expenditures

$292.00 Million
USD

Data as of

Sep 2025
Most recent filing

Danaher Corporation Capital Reinvestment Ratio (1990–2024)

This chart tracks Danaher Corporation's Capital Reinvestment Ratio across 35 annual periods. Check cash flow reinvestment rate of Danaher Corporation to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Danaher Corporation (1990–2024)

Year-by-year Capital Reinvestment Ratio for Danaher Corporation from 1990 to 2024. For live market cap and broader valuation context, see DHR company net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.21x $6.69 Billion $1.39 Billion ▲ +7.8%
2023 0.19x $7.16 Billion $1.38 Billion ▲ +42.8%
2022 0.14x $8.52 Billion $1.15 Billion ▼ -12.7%
2021 0.15x $8.36 Billion $1.29 Billion ▲ +21.5%
2020 0.13x $6.21 Billion $791.00 Million ▼ -20.8%
2019 0.16x $3.95 Billion $635.50 Million ▲ +10.8%
2018 0.15x $4.02 Billion $584.00 Million ▼ -11.5%
2017 0.16x $3.48 Billion $570.70 Million ▼ -2.0%
2016 0.17x $3.52 Billion $589.60 Million ▲ +24.1%
2015 0.13x $3.80 Billion $512.90 Million ▲ +8.9%
2014 0.12x $3.76 Billion $465.40 Million ▼ -17.5%
2013 0.15x $3.59 Billion $538.10 Million ▲ +11.8%
2012 0.13x $3.42 Billion $458.30 Million ▲ +5.4%
2011 0.13x $2.63 Billion $334.47 Million ▲ +22.1%
2010 0.10x $2.08 Billion $217.33 Million ▼ -0.4%
2009 0.10x $1.80 Billion $188.55 Million ▲ +0.4%
2008 0.10x $1.86 Billion $193.78 Million ▲ +5.9%
2007 0.10x $1.65 Billion $162.07 Million ▲ +10.6%
2006 0.09x $1.55 Billion $137.71 Million ▼ -11.6%
2005 0.10x $1.20 Billion $121.21 Million ▼ -10.2%
2004 0.11x $1.03 Billion $115.91 Million ▲ +20.3%
2003 0.09x $861.54 Million $80.34 Million ▲ +1.2%
2002 0.09x $710.35 Million $65.43 Million ▼ -30.5%
2001 0.13x $608.47 Million $80.58 Million ▼ -23.3%
2000 0.17x $512.25 Million $88.50 Million ▼ -52.9%
1999 0.37x $419.10 Million $153.70 Million ▼ -80.3%
1998 1.86x $331.30 Million $616.00 Million ▲ +724.3%
1997 0.23x $278.40 Million $62.80 Million ▼ -4.5%
1996 0.24x $217.10 Million $51.30 Million ▼ -30.5%
1995 0.34x $174.20 Million $59.20 Million ▼ -10.0%
1994 0.38x $144.40 Million $54.50 Million ▲ +27.2%
1993 0.30x $135.80 Million $40.30 Million ▼ -36.2%
1992 0.47x $72.90 Million $33.90 Million ▼ -53.5%
1991 1.00x $41.80 Million $41.80 Million ▲ +112.1%
1990 0.47x $70.00 Million $33.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow