Bausch + Lomb Corp Capital Reinvestment Ratio
Bausch + Lomb Corp capital reinvestment ratio. 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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bausch + Lomb Corp (2018–2024)
Capital reinvestment ratio of Bausch + Lomb Corp from 2018 to 2024. This chart tracks Bausch + Lomb Corp's Capital Reinvestment Ratio across 6 annual periods. See BLCO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Bausch + Lomb Corp Capital Reinvestment Ratio by Year (2018–2024)
Bausch + Lomb Corp capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see BLCO operating cash flow.
| 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 | — |