BioLife Solutions Inc Cash Flow Reinvestment Rate
BioLife Solutions Inc 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. Explore debt repayment capacity of BioLife Solutions Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BioLife Solutions Inc (1998–2025)
Cash flow reinvestment rate of BioLife Solutions Inc from 1998 to 2025. Historical reinvestment intensity for BioLife Solutions Inc across 10 annual periods. Explore BLFS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
BioLife Solutions Inc Cash Flow Reinvestment Rate by Year (1998–2025)
BioLife Solutions Inc cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for BioLife Solutions Inc. For the full cash flow conversion analysis, see BLFS cash flow conversion.
| 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 | — |