Balchem Corporation (BCPC) — Cash Flow Reinvestment Rate
Balchem Corporation (BCPC) has a Cash Flow Reinvestment Rate of 0.16x as of March 2026, reinvesting $6.25 Million (capex $6.25 Million ) from operating cash flow of $40.06 Million. Explore how much does Balchem Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Balchem Corporation Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Balchem Corporation across 37 annual periods. Also explore Balchem Corporation (BCPC) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Balchem Corporation (1989–2025)
Year-by-year capital reinvestment analysis for Balchem Corporation. For live market cap and broader valuation context, see BCPC market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | $43.49 Million | $216.56 Million | $43.49 Million | ▼ -61.7% |
| 2024 | 0.52x | $95.40 Million | $182.00 Million | $35.66 Million | ▲ +27.9% |
| 2023 | 0.41x | $75.33 Million | $183.76 Million | $37.89 Million | ▲ +12.6% |
| 2022 | 0.36x | $50.44 Million | $138.54 Million | $50.29 Million | ▼ -19.7% |
| 2021 | 0.45x | $72.75 Million | $160.51 Million | $37.45 Million | ▲ +96.7% |
| 2020 | 0.23x | $34.68 Million | $150.49 Million | $33.83 Million | ▼ -2.5% |
| 2019 | 0.24x | $29.41 Million | $124.46 Million | $28.41 Million | ▼ -45.8% |
| 2018 | 0.44x | $51.71 Million | $118.70 Million | $19.72 Million | ▼ -31.9% |
| 2017 | 0.64x | $70.79 Million | $110.62 Million | $28.09 Million | ▼ -56.3% |
| 2016 | 1.46x | $157.59 Million | $107.61 Million | $23.99 Million | ▲ +259.3% |
| 2015 | 0.41x | $42.31 Million | $103.83 Million | $42.31 Million | ▲ +160.2% |
| 2014 | 0.16x | $13.37 Million | $85.35 Million | $13.37 Million | ▲ +3.6% |
| 2013 | 0.15x | $8.42 Million | $55.69 Million | $8.42 Million | ▼ -42.0% |
| 2012 | 0.26x | $14.00 Million | $53.78 Million | $14.00 Million | ▲ +76.2% |
| 2011 | 0.15x | $6.64 Million | $44.90 Million | $6.64 Million | ▼ -23.7% |
| 2010 | 0.19x | $7.56 Million | $39.03 Million | $7.56 Million | ▲ +155.4% |
| 2009 | 0.08x | $3.64 Million | $48.07 Million | $3.64 Million | ▼ -67.0% |
| 2008 | 0.23x | $5.26 Million | $22.90 Million | $5.26 Million | ▼ -28.7% |
| 2007 | 0.32x | $5.04 Million | $15.64 Million | $5.04 Million | ▲ +123.6% |
| 2006 | 0.14x | $2.36 Million | $16.37 Million | $2.36 Million | ▲ +11.6% |
| 2005 | 0.13x | $1.77 Million | $13.70 Million | $1.77 Million | ▲ +29.1% |
| 2004 | 0.10x | $1.22 Million | $12.14 Million | $1.22 Million | ▼ -50.8% |
| 2003 | 0.20x | $2.27 Million | $11.15 Million | $2.27 Million | ▼ -79.5% |
| 2002 | 0.99x | $10.02 Million | $10.11 Million | $10.02 Million | ▲ +63.7% |
| 2001 | 0.61x | $1.95 Million | $3.22 Million | $1.95 Million | ▲ +308.9% |
| 2000 | 0.15x | $881.00K | $5.95 Million | $881.00K | ▲ +15.9% |
| 1999 | 0.13x | $600.00K | $4.70 Million | $600.00K | ▼ -68.9% |
| 1998 | 0.41x | $1.60 Million | $3.90 Million | $1.60 Million | ▲ +11.9% |
| 1997 | 0.37x | $1.10 Million | $3.00 Million | $1.10 Million | ▲ +32.0% |
| 1996 | 0.28x | $1.00 Million | $3.60 Million | $1.00 Million | ▼ -59.6% |
| 1995 | 0.69x | $1.10 Million | $1.60 Million | $1.10 Million | ▼ -53.3% |
| 1994 | 1.47x | $2.80 Million | $1.90 Million | $2.80 Million | ▼ -43.3% |
| 1993 | 2.60x | $1.30 Million | $500.00K | $1.30 Million | ▲ +122.9% |
| 1992 | 1.17x | $700.00K | $600.00K | $700.00K | ▼ -6.7% |
| 1991 | 1.25x | $1.50 Million | $1.20 Million | $1.50 Million | ▲ +108.3% |
| 1990 | 0.60x | $600.00K | $1.00 Million | $600.00K | ▲ +0.0% |
| 1989 | 0.60x | $600.00K | $1.00 Million | $600.00K | — |