Qiagen NV (QGEN) — Capital Reinvestment Ratio
Latest as of March 2026:
0.47x
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 free cash flow generation of Qiagen NV to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.47x
Capex / Operating Cash Flow
Operating Cash Flow
$100.63 Million
USD
Capital Expenditures
$46.88 Million
USD
Data as of
Mar 2026
Most recent filing
Qiagen NV Capital Reinvestment Ratio (1995–2025)
This chart tracks Qiagen NV's Capital Reinvestment Ratio across 31 annual periods.
Annual Capital Reinvestment Ratio for Qiagen NV (1995–2025)
Year-by-year Capital Reinvestment Ratio for Qiagen NV from 1995 to 2025. For live market cap and broader valuation context, see QGEN stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow