Bruker Corporation (BRKR) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.10x

Bruker Corporation (BRKR) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting $22.60 Million (capex $22.60 Million ) from operating cash flow of $229.80 Million. Check BRKR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

$22.60 Million
Capex + Investments

Operating Cash Flow

$229.80 Million
USD

Capital Expenditures

$22.60 Million
USD

Bruker Corporation Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for Bruker Corporation across 22 annual periods. Explore how well can Bruker Corporation service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Bruker Corporation (1999–2025)

Year-by-year capital reinvestment analysis for Bruker Corporation. For live market cap and broader valuation context, see BRKR company net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.73x $98.00 Million $134.10 Million $90.80 Million ▼ -90.2%
2024 7.45x $1.87 Billion $251.30 Million $115.30 Million ▲ +378.3%
2023 1.56x $545.40 Million $350.10 Million $106.90 Million ▲ +13.9%
2022 1.37x $358.30 Million $262.00 Million $119.00 Million ▲ +171.4%
2021 0.50x $142.30 Million $282.40 Million $92.00 Million ▲ +24.6%
2020 0.40x $134.70 Million $333.20 Million $98.20 Million ▲ +8.7%
2019 0.37x $79.40 Million $213.40 Million $73.00 Million ▼ -46.3%
2018 0.69x $166.20 Million $239.70 Million $49.20 Million ▼ -4.4%
2017 0.73x $112.00 Million $154.40 Million $43.70 Million ▲ +25.5%
2016 0.58x $75.60 Million $130.80 Million $37.10 Million ▲ +76.9%
2015 0.33x $74.90 Million $229.20 Million $34.20 Million ▼ -83.5%
2014 1.98x $226.40 Million $114.30 Million $33.80 Million ▲ +471.0%
2013 0.35x $50.30 Million $145.00 Million $50.30 Million ▼ -36.6%
2012 0.55x $72.80 Million $133.10 Million $72.80 Million ▼ -11.8%
2011 0.62x $54.40 Million $87.70 Million $54.40 Million ▲ +203.5%
2010 0.20x $31.90 Million $156.10 Million $31.90 Million ▲ +87.8%
2009 0.11x $16.30 Million $149.80 Million $16.30 Million ▼ -75.5%
2008 0.44x $47.40 Million $106.90 Million $47.40 Million ▼ -22.2%
2007 0.57x $16.08 Million $28.21 Million $16.08 Million ▲ +181.8%
2006 0.20x $7.62 Million $37.69 Million $7.62 Million ▲ +165.7%
2005 0.08x $3.21 Million $42.19 Million $3.21 Million ▼ -90.2%
1999 0.78x $4.24 Million $5.44 Million $4.24 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow