Hologic Inc Cash Flow Reinvestment Rate
Hologic Inc cash flow reinvestment rate. Hologic Inc (HOLX) has a Cash Flow Reinvestment Rate of 0.17x as of December 2025, reinvesting $38.70 Million (capex $14.70 Million plus investments $24.00 Million) from operating cash flow of $229.90 Million. See Hologic Inc (HOLX) 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 Hologic Inc (1995–2025)
Cash flow reinvestment rate of Hologic Inc from 1995 to 2025. Historical reinvestment intensity for Hologic Inc across 29 annual periods. Explore Hologic Inc (HOLX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hologic Inc Cash Flow Reinvestment Rate by Year (1995–2025)
Hologic Inc cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Hologic Inc. For the full cash flow conversion analysis, see cash flow conversion of Hologic Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | $619.70 Million | $1.06 Billion | $137.00 Million | ▼ -18.2% |
| 2024 | 0.72x | $921.20 Million | $1.29 Billion | $140.20 Million | ▲ +149.2% |
| 2023 | 0.29x | $302.30 Million | $1.05 Billion | $150.20 Million | ▲ +83.3% |
| 2022 | 0.16x | $333.50 Million | $2.13 Billion | $127.20 Million | ▼ -75.5% |
| 2021 | 0.64x | $1.49 Billion | $2.33 Billion | $162.70 Million | ▲ +92.7% |
| 2020 | 0.33x | $298.00 Million | $896.60 Million | $156.40 Million | ▼ -45.3% |
| 2019 | 0.61x | $394.30 Million | $649.50 Million | $113.60 Million | ▲ +320.9% |
| 2018 | 0.14x | $105.70 Million | $732.90 Million | $105.60 Million | ▼ -99.4% |
| 2017 | 23.46x | $194.70 Million | $8.30 Million | $107.60 Million | ▲ +14148.5% |
| 2016 | 0.16x | $129.60 Million | $787.20 Million | $98.50 Million | ▲ +30.2% |
| 2015 | 0.13x | $99.40 Million | $786.10 Million | $89.40 Million | ▼ -41.5% |
| 2014 | 0.22x | $109.90 Million | $508.40 Million | $80.20 Million | ▲ +16.3% |
| 2013 | 0.19x | $91.75 Million | $493.82 Million | $90.13 Million | ▼ -17.6% |
| 2012 | 0.23x | $83.52 Million | $370.22 Million | $83.27 Million | ▲ +60.5% |
| 2011 | 0.14x | $64.11 Million | $456.02 Million | $64.01 Million | ▲ +22.1% |
| 2010 | 0.12x | $52.60 Million | $456.71 Million | $52.48 Million | ▼ -5.0% |
| 2009 | 0.12x | $66.25 Million | $546.37 Million | $65.70 Million | ▼ -17.0% |
| 2008 | 0.15x | $53.28 Million | $364.60 Million | $53.28 Million | ▼ -1.9% |
| 2007 | 0.15x | $22.84 Million | $153.25 Million | $22.84 Million | ▼ -88.6% |
| 2006 | 1.30x | $40.58 Million | $31.12 Million | $40.58 Million | ▲ +651.5% |
| 2005 | 0.17x | $7.70 Million | $44.37 Million | $7.70 Million | ▼ -37.5% |
| 2004 | 0.28x | $7.19 Million | $25.88 Million | $7.19 Million | ▼ -83.9% |
| 2003 | 1.72x | $8.15 Million | $4.73 Million | $8.15 Million | ▲ +95.3% |
| 2002 | 0.88x | $6.14 Million | $6.96 Million | $6.14 Million | ▼ -77.2% |
| 1999 | 3.87x | $8.90 Million | $2.30 Million | $8.90 Million | ▲ +150.0% |
| 1998 | 1.55x | $22.60 Million | $14.60 Million | $22.60 Million | ▲ +828.8% |
| 1997 | 0.17x | $2.10 Million | $12.60 Million | $2.10 Million | ▼ -92.4% |
| 1996 | 2.18x | $2.40 Million | $1.10 Million | $2.40 Million | ▲ +309.1% |
| 1995 | 0.53x | $800.00K | $1.50 Million | $800.00K | — |