Balchem Corporation Cash Flow Reinvestment Rate
Balchem Corporation 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 Balchem Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Balchem Corporation (1989–2025)
Cash flow reinvestment rate of Balchem Corporation from 1989 to 2025. Historical reinvestment intensity for Balchem Corporation across 37 annual periods. Explore capital reinvestment ratio of Balchem Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Balchem Corporation Cash Flow Reinvestment Rate by Year (1989–2025)
Balchem Corporation cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Balchem Corporation. For the full cash flow conversion analysis, see BCPC cash flow metrics.
| 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 | — |