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. Check Balchem Corporation (BCPC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Balchem Corporation to see how much of total assets are deployed in long-term investments.
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 market cap of Balchem Corporation.
| 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 | — |