Bausch Health Companies Inc (BHC) — Capital Reinvestment Ratio
Latest as of March 2026:
0.64x
Bausch Health Companies Inc (BHC) has a Capital Reinvestment Ratio of 0.64x as of March 2026, meaning it reinvests 1% of its operating cash flow (CA$230.00 Million) in capital expenditures (CA$147.00 Million). See Bausch Health Companies Inc (BHC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.64x
Capex / Operating Cash Flow
Operating Cash Flow
CA$230.00 Million
CAD
Capital Expenditures
CA$147.00 Million
CAD
Data as of
Mar 2026
Most recent filing
Bausch Health Companies Inc Capital Reinvestment Ratio (1994–2025)
This chart tracks Bausch Health Companies Inc's Capital Reinvestment Ratio across 30 annual periods.
Annual Capital Reinvestment Ratio for Bausch Health Companies Inc (1994–2025)
Year-by-year Capital Reinvestment Ratio for Bausch Health Companies Inc from 1994 to 2025. For live market cap and broader valuation context, see how much is Bausch Health Companies Inc worth.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | CA$1.38 Billion | CA$403.95 Million | ▲ +37.6% |
| 2024 | 0.21x | CA$1.60 Billion | CA$340.00 Million | ▼ -19.2% |
| 2023 | 0.26x | CA$1.03 Billion | CA$272.00 Million | ▲ +32.8% |
| 2021 | 0.20x | CA$1.43 Billion | CA$283.00 Million | ▼ -28.6% |
| 2020 | 0.28x | CA$1.11 Billion | CA$309.00 Million | ▲ +50.2% |
| 2019 | 0.19x | CA$1.50 Billion | CA$278.00 Million | ▲ +18.3% |
| 2018 | 0.16x | CA$1.50 Billion | CA$235.00 Million | ▲ +6.7% |
| 2017 | 0.15x | CA$2.29 Billion | CA$336.00 Million | ▲ +5.2% |
| 2016 | 0.14x | CA$2.09 Billion | CA$291.00 Million | ▲ +1.2% |
| 2015 | 0.14x | CA$2.20 Billion | CA$303.30 Million | ▼ -32.8% |
| 2014 | 0.21x | CA$2.29 Billion | CA$470.60 Million | ▲ +15.5% |
| 2013 | 0.18x | CA$1.04 Billion | CA$184.96 Million | ▼ -35.7% |
| 2012 | 0.28x | CA$656.58 Million | CA$181.13 Million | ▼ -51.6% |
| 2011 | 0.57x | CA$676.47 Million | CA$385.95 Million | ▲ +792.6% |
| 2010 | 0.06x | CA$263.19 Million | CA$16.82 Million | ▼ -95.9% |
| 2009 | 1.58x | CA$360.90 Million | CA$569.25 Million | ▲ +1365.0% |
| 2008 | 0.11x | CA$204.32 Million | CA$22.00 Million | ▲ +4.6% |
| 2007 | 0.10x | CA$340.85 Million | CA$35.09 Million | ▲ +19.9% |
| 2006 | 0.09x | CA$521.93 Million | CA$44.80 Million | ▼ -33.0% |
| 2005 | 0.13x | CA$498.11 Million | CA$63.81 Million | ▲ +26.6% |
| 2004 | 0.10x | CA$277.09 Million | CA$28.03 Million | ▼ -22.7% |
| 2003 | 0.13x | CA$281.98 Million | CA$36.92 Million | ▼ -28.7% |
| 2002 | 0.18x | CA$334.10 Million | CA$61.38 Million | ▲ +17.5% |
| 2001 | 0.16x | CA$284.12 Million | CA$44.44 Million | ▲ +1.2% |
| 2000 | 0.15x | CA$102.49 Million | CA$15.85 Million | ▼ -75.7% |
| 1999 | 0.64x | CA$81.00 Million | CA$51.50 Million | ▲ +821.1% |
| 1998 | 0.07x | CA$53.60 Million | CA$3.70 Million | ▼ -89.0% |
| 1997 | 0.63x | CA$4.30 Million | CA$2.70 Million | ▲ +651.1% |
| 1995 | 0.08x | CA$31.10 Million | CA$2.60 Million | ▼ -81.9% |
| 1994 | 0.46x | CA$2.60 Million | CA$1.20 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow