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. See Hologic Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hologic Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hologic Inc (1995–2025)
Year-by-year capital reinvestment analysis for Hologic Inc. See Hologic Inc (HOLX) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |