Harvard Bioscience Inc Cash Flow Reinvestment Rate
Harvard Bioscience Inc cash flow reinvestment rate. Harvard Bioscience Inc (HBIO) has a Cash Flow Reinvestment Rate of 2.13x as of June 2026, reinvesting $688.00K (capex $688.00K ) from operating cash flow of $323.00K. See Harvard Bioscience Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Harvard Bioscience Inc (1999–2025)
Cash flow reinvestment rate of Harvard Bioscience Inc from 1999 to 2025. Historical reinvestment intensity for Harvard Bioscience Inc across 27 annual periods. Explore how well can Harvard Bioscience Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Harvard Bioscience Inc Cash Flow Reinvestment Rate by Year (1999–2025)
Harvard Bioscience Inc cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Harvard Bioscience Inc. For the full cash flow conversion analysis, see HBIO cash generation efficiency.
| 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 | ▲ +37.2% |
| 2021 | 2.01x | $2.54 Million | $1.26 Million | $1.20 Million | ▲ +635.3% |
| 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 | — |