Harvard Bioscience Inc (HBIO) — Cash Flow Reinvestment Rate
Harvard Bioscience Inc (HBIO) has a Cash Flow Reinvestment Rate of 0.64x as of September 2025, reinvesting $696.00K (capex $348.00K plus investments $-348.00K) from operating cash flow of $1.08 Million. Check cash flow quality index of Harvard Bioscience Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Harvard Bioscience Inc Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Harvard Bioscience Inc across 27 annual periods. Explore Harvard Bioscience Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Harvard Bioscience Inc (1999–2025)
Year-by-year capital reinvestment analysis for Harvard Bioscience Inc. For live market cap and broader valuation context, see Harvard Bioscience Inc (HBIO) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $1.11 Million | $6.73 Million | $1.11 Million | ▼ -94.8% |
| 2024 | 3.20x | $4.61 Million | $1.44 Million | $3.26 Million | ▲ +1266.6% |
| 2023 | 0.23x | $3.28 Million | $14.03 Million | $2.31 Million | ▼ -91.5% |
| 2022 | 2.76x | $3.18 Million | $1.15 Million | $1.59 Million | ▲ +29.5% |
| 2021 | 2.13x | $2.69 Million | $1.26 Million | $1.34 Million | ▲ +678.8% |
| 2020 | 0.27x | $2.55 Million | $9.33 Million | $1.15 Million | ▲ +52.4% |
| 2019 | 0.18x | $1.45 Million | $8.05 Million | $1.22 Million | ▼ -99.2% |
| 2018 | 23.37x | $54.78 Million | $2.34 Million | $986.00K | ▲ +1267.1% |
| 2017 | 1.71x | $1.81 Million | $1.06 Million | $890.00K | ▲ +497.2% |
| 2016 | 0.29x | $1.54 Million | $5.38 Million | $1.48 Million | ▼ -93.2% |
| 2015 | 4.22x | $2.98 Million | $705.00K | $2.98 Million | ▲ +816.7% |
| 2014 | 0.46x | $2.00 Million | $4.35 Million | $2.00 Million | ▲ +11.4% |
| 2013 | 0.41x | $1.68 Million | $4.06 Million | $1.68 Million | ▲ +82.1% |
| 2012 | 0.23x | $1.83 Million | $8.06 Million | $1.83 Million | ▼ -4.3% |
| 2011 | 0.24x | $1.51 Million | $6.35 Million | $1.51 Million | ▲ +245.5% |
| 2010 | 0.07x | $844.00K | $12.29 Million | $844.00K | ▼ -17.6% |
| 2009 | 0.08x | $1.38 Million | $16.51 Million | $1.38 Million | ▼ -41.4% |
| 2008 | 0.14x | $1.31 Million | $9.20 Million | $1.31 Million | ▲ +18.0% |
| 2007 | 0.12x | $1.45 Million | $12.05 Million | $1.45 Million | ▼ -57.8% |
| 2006 | 0.29x | $2.39 Million | $8.36 Million | $2.39 Million | ▲ +34.9% |
| 2005 | 0.21x | $1.10 Million | $5.20 Million | $1.10 Million | ▼ -19.6% |
| 2004 | 0.26x | $3.01 Million | $11.44 Million | $3.01 Million | ▼ -60.4% |
| 2003 | 0.67x | $1.35 Million | $2.03 Million | $1.35 Million | ▼ -59.3% |
| 2002 | 1.63x | $1.31 Million | $799.46K | $1.31 Million | ▲ +264.0% |
| 2001 | 0.45x | $1.84 Million | $4.10 Million | $1.84 Million | ▲ +53.1% |
| 2000 | 0.29x | $629.52K | $2.15 Million | $629.52K | ▲ +158.2% |
| 1999 | 0.11x | $332.47K | $2.93 Million | $332.47K | — |