Bausch Health Companies Inc (BHC) — Capital Reinvestment Ratio
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 how leveraged is Bausch Health Companies Inc's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bausch Health Companies Inc Capital Reinvestment Ratio (1994–2025)
This chart tracks Bausch Health Companies Inc's Capital Reinvestment Ratio across 30 annual periods. Check BHC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 BHC market cap overview.
| 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 | — |