Bioventus Inc (BVS) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.05x

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. See cash generation quality of Bioventus Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

$960.00K
Capex + Investments

Operating Cash Flow

$19.87 Million
USD

Capital Expenditures

$960.00K
USD

Bioventus Inc Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Bioventus Inc across 10 annual periods. For the full cash flow conversion analysis, see Bioventus Inc cash flow conversion.

Annual Cash Flow Reinvestment Rate for Bioventus Inc (2013–2025)

Year-by-year capital reinvestment analysis for Bioventus Inc. See financial flexibility index of Bioventus Inc to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow