BioLife Solutions Inc (BLFS) — Cash Flow Reinvestment Rate
BioLife Solutions Inc (BLFS) has a Cash Flow Reinvestment Rate of 6.61x as of December 2025, reinvesting $32.50 Million (capex $14.48 Million plus investments $-18.02 Million) from operating cash flow of $4.92 Million. Check BLFS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore BLFS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for BioLife Solutions Inc (1998–2025)
Year-by-year capital reinvestment analysis for BioLife Solutions Inc. For live market cap and broader valuation context, see market value of BioLife Solutions Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.17x | $83.95 Million | $20.11 Million | $9.48 Million | ▼ -42.8% |
| 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 | — |