Qiagen NV Capital Reinvestment Ratio
Qiagen NV capital reinvestment ratio. Qiagen NV (QGEN) has a Capital Reinvestment Ratio of 0.47x as of March 2026, meaning it reinvests 0% of its operating cash flow ($100.63 Million) in capital expenditures ($46.88 Million). See QGEN free cash flow to operating cash ratio 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 Qiagen NV (1995–2025)
Capital reinvestment ratio of Qiagen NV from 1995 to 2025. This chart tracks Qiagen NV's Capital Reinvestment Ratio across 31 annual periods. See Qiagen NV (QGEN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Qiagen NV Capital Reinvestment Ratio by Year (1995–2025)
Qiagen NV capital reinvestment ratio by year from 1995 to 2025. For the full cash flow conversion analysis, see QGEN cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | $654.33 Million | $201.05 Million | ▲ +23.8% |
| 2024 | 0.25x | $673.55 Million | $167.17 Million | ▼ -30.0% |
| 2023 | 0.35x | $459.45 Million | $162.80 Million | ▲ +69.7% |
| 2022 | 0.21x | $715.26 Million | $149.34 Million | ▼ -35.4% |
| 2021 | 0.32x | $639.00 Million | $206.53 Million | ▼ -47.7% |
| 2020 | 0.62x | $492.27 Million | $304.24 Million | ▼ -25.6% |
| 2019 | 0.83x | $330.84 Million | $274.88 Million | ▲ +98.1% |
| 2018 | 0.42x | $359.50 Million | $150.76 Million | ▼ -3.3% |
| 2017 | 0.43x | $286.78 Million | $124.41 Million | ▲ +57.8% |
| 2016 | 0.27x | $341.60 Million | $93.92 Million | ▼ -25.7% |
| 2015 | 0.37x | $317.50 Million | $117.48 Million | ▲ +9.8% |
| 2014 | 0.34x | $287.96 Million | $97.00 Million | ▼ -26.5% |
| 2013 | 0.46x | $258.96 Million | $118.69 Million | ▼ -12.4% |
| 2012 | 0.52x | $244.88 Million | $128.09 Million | ▲ +5.5% |
| 2011 | 0.50x | $244.78 Million | $121.39 Million | ▲ +0.4% |
| 2010 | 0.49x | $250.75 Million | $123.91 Million | ▲ +54.6% |
| 2009 | 0.32x | $217.00 Million | $69.36 Million | ▼ -4.5% |
| 2008 | 0.33x | $173.00 Million | $57.92 Million | ▼ -51.6% |
| 2007 | 0.69x | $84.81 Million | $58.61 Million | ▲ +98.4% |
| 2006 | 0.35x | $101.48 Million | $35.35 Million | ▲ +131.5% |
| 2005 | 0.15x | $91.24 Million | $13.73 Million | ▼ -35.9% |
| 2004 | 0.23x | $53.80 Million | $12.62 Million | ▼ -23.2% |
| 2003 | 0.31x | $64.06 Million | $19.56 Million | ▼ -81.1% |
| 2002 | 1.61x | $36.69 Million | $59.14 Million | ▼ -8.3% |
| 2001 | 1.76x | $58.09 Million | $102.07 Million | ▲ +73.2% |
| 2000 | 1.01x | $38.87 Million | $39.45 Million | ▲ +124.9% |
| 1999 | 0.45x | $26.18 Million | $11.81 Million | ▼ -50.2% |
| 1998 | 0.91x | $11.60 Million | $10.50 Million | ▲ +13.1% |
| 1997 | 0.80x | $8.50 Million | $6.80 Million | ▼ -66.2% |
| 1996 | 2.37x | $4.10 Million | $9.70 Million | ▲ +442.8% |
| 1995 | 0.44x | $3.90 Million | $1.70 Million | — |