BioLife Solutions Inc (BLFS) — Cash Flow Reinvestment Rate
BioLife Solutions Inc (BLFS) has a Cash Flow Reinvestment Rate of 0.09x as of June 2026, reinvesting $583.00K (capex $167.00K plus investments $-416.00K) from operating cash flow of $6.35 Million. See cash generation quality of BioLife Solutions Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BioLife Solutions Inc Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for BioLife Solutions Inc across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of BioLife Solutions Inc.
Annual Cash Flow Reinvestment Rate for BioLife Solutions Inc (1998–2025)
Year-by-year capital reinvestment analysis for BioLife Solutions Inc. See BLFS free cash flow debt coverage 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 | 4.68x | $94.17 Million | $20.11 Million | $19.70 Million | ▼ -35.8% |
| 2024 | 7.30x | $61.53 Million | $8.43 Million | $3.23 Million | ▲ +67.6% |
| 2020 | 4.35x | $28.36 Million | $6.51 Million | $4.63 Million | ▲ +215.3% |
| 2019 | 1.38x | $1.68 Million | $1.21 Million | $675.00K | ▼ -50.1% |
| 2018 | 2.77x | $6.50 Million | $2.35 Million | $500.00K | ▲ +482.5% |
| 2017 | 0.48x | $287.53K | $605.00K | $143.77K | ▼ -70.7% |
| 2013 | 1.62x | $236.67K | $146.01K | $236.67K | ▲ +20.3% |
| 2012 | 1.35x | $1.15 Million | $854.93K | $1.15 Million | ▲ +954.6% |
| 2004 | 0.13x | $65.80K | $515.10K | $65.80K | ▼ -98.5% |
| 1998 | 8.57x | $249.62K | $29.12K | $249.62K | — |