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. See BCPC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BCPC cash flow conversion.
Annual Cash Flow Reinvestment Rate for Balchem Corporation (1989–2025)
Year-by-year capital reinvestment analysis for Balchem Corporation. See Balchem Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |