Hologic Inc (HOLX) — 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. Explore Hologic Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hologic Inc Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for Hologic Inc across 29 annual periods. Also explore HOLX current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hologic Inc (1995–2025)
Year-by-year capital reinvestment analysis for Hologic Inc. For live market cap and broader valuation context, see market cap 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 | — |