Bioventus Inc Cash Flow Reinvestment Rate
Bioventus Inc cash flow reinvestment rate. Bioventus Inc (BVS) has a Cash Flow Reinvestment Rate of 0.05x as of June 2026, reinvesting $960.00K (capex $960.00K ) from operating cash flow of $19.87 Million. Explore Bioventus Inc (BVS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bioventus Inc (2013–2025)
Cash flow reinvestment rate of Bioventus Inc from 2013 to 2025. Historical reinvestment intensity for Bioventus Inc across 10 annual periods. Explore BVS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Bioventus Inc Cash Flow Reinvestment Rate by Year (2013–2025)
Bioventus Inc cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Bioventus Inc. For the full cash flow conversion analysis, see Bioventus Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | $2.56 Million | $73.98 Million | $2.56 Million | ▼ -94.4% |
| 2024 | 0.62x | $23.97 Million | $38.80 Million | $1.01 Million | ▼ -53.4% |
| 2023 | 1.33x | $20.36 Million | $15.34 Million | $7.36 Million | ▲ +46.0% |
| 2021 | 0.91x | $20.89 Million | $22.99 Million | $7.37 Million | ▲ +58.5% |
| 2020 | 0.57x | $41.17 Million | $71.80 Million | $20.67 Million | ▲ +43.6% |
| 2019 | 0.40x | $16.25 Million | $40.71 Million | $8.34 Million | ▲ +48.3% |
| 2018 | 0.27x | $12.16 Million | $45.19 Million | $6.06 Million | ▼ -31.6% |
| 2015 | 0.39x | $7.44 Million | $18.92 Million | $7.44 Million | ▼ -71.5% |
| 2014 | 1.38x | $20.83 Million | $15.11 Million | $20.83 Million | ▼ -40.4% |
| 2013 | 2.31x | $6.36 Million | $2.75 Million | $6.36 Million | — |