Qiagen NV (QGEN) — 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). Check Qiagen NV tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Qiagen NV Capital Reinvestment Ratio (1995–2025)
This chart tracks Qiagen NV's Capital Reinvestment Ratio across 31 annual periods. For the full cash flow conversion analysis, see Qiagen NV (QGEN) cash flow conversion.
Annual Capital Reinvestment Ratio for Qiagen NV (1995–2025)
Year-by-year Capital Reinvestment Ratio for Qiagen NV from 1995 to 2025. See QGEN free cash flow to operating cash 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 | 0.31x | $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 | — |