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 free cash flow generation of Bausch + Lomb Corp to measure how efficiently the company converts operating cash flow to free cash.
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.
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 BLCO market cap overview.
| 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