Bausch + Lomb Corp (BLCO) — Capital Reinvestment Ratio

Latest as of September 2025: 0.54x

Bausch + Lomb Corp (BLCO) has a Capital Reinvestment Ratio of 0.54x as of September 2025, meaning it reinvests 1% of its operating cash flow (CA$137.00 Million) in capital expenditures (CA$74.00 Million). See Bausch + Lomb Corp net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.54x
Capex / Operating Cash Flow

Operating Cash Flow

CA$137.00 Million
CAD

Capital Expenditures

CA$74.00 Million
CAD

Data as of

Sep 2025
Most recent filing

Bausch + Lomb Corp Capital Reinvestment Ratio (2018–2024)

This chart tracks Bausch + Lomb Corp's Capital Reinvestment Ratio across 6 annual periods. Check Bausch + Lomb Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bausch + Lomb Corp (2018–2024)

Year-by-year Capital Reinvestment Ratio for Bausch + Lomb Corp from 2018 to 2024. For live market cap and broader valuation context, see Bausch + Lomb Corp (BLCO) total market value.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2024 1.25x CA$232.00 Million CA$291.00 Million ▲ +147.3%
2022 0.51x CA$345.00 Million CA$175.00 Million ▲ +111.9%
2021 0.24x CA$873.00 Million CA$209.00 Million ▼ -51.7%
2020 0.50x CA$522.00 Million CA$259.00 Million ▲ +120.2%
2019 0.23x CA$799.00 Million CA$180.00 Million ▲ +70.2%
2018 0.13x CA$763.00 Million CA$101.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow