Bausch Health Companies Inc (BHC) — Capital Reinvestment Ratio
Bausch Health Companies Inc (BHC) has a Capital Reinvestment Ratio of 0.11x as of June 2026, meaning it reinvests 0% of its operating cash flow (CA$670.00 Million) in capital expenditures (CA$77.00 Million). Check BHC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Bausch Health Companies Inc operating cash flow efficiency.
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. See Bausch Health Companies Inc (BHC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |