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. Check Hologic Inc (HOLX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore HOLX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 HOLX market cap.
| 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 | — |