BioLife Solutions Inc (BLFS) — Cash Flow Reinvestment Rate
BioLife Solutions Inc (BLFS) has a Cash Flow Reinvestment Rate of 0.43x as of December 2025, reinvesting $2.09 Million (capex $2.09 Million ) from operating cash flow of $4.92 Million. Explore BLFS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of BioLife Solutions Inc for the complete picture of this company's asset base.
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 BioLife Solutions Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | $9.48 Million | $20.11 Million | $9.48 Million | ▼ -93.5% |
| 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 | — |