Bausch Health Companies Inc Capital Reinvestment Ratio
Bausch Health Companies Inc 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 how aggressively does Bausch Health Companies Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bausch Health Companies Inc (1994–2025)
Capital reinvestment ratio of Bausch Health Companies Inc from 1994 to 2025. This chart tracks Bausch Health Companies Inc's Capital Reinvestment Ratio across 30 annual periods. Also explore how fast is Bausch Health Companies Inc growing its equity to track the company's year-over-year net asset growth rate.
Bausch Health Companies Inc Capital Reinvestment Ratio by Year (1994–2025)
Bausch Health Companies Inc capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see BHC cash generation efficiency.
| 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 | — |