Quidel Corporation (QDEL) — Cash Flow Reinvestment Rate
Quidel Corporation (QDEL) has a Cash Flow Reinvestment Rate of 0.34x as of December 2025, reinvesting $45.30 Million (capex $45.30 Million ) from operating cash flow of $131.90 Million. Check Quidel Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Quidel Corporation Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Quidel Corporation across 32 annual periods. Explore Quidel Corporation (QDEL) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Quidel Corporation (1992–2025)
Year-by-year capital reinvestment analysis for Quidel Corporation. For live market cap and broader valuation context, see how much is Quidel Corporation worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.79x | $188.20 Million | $105.20 Million | $188.20 Million | ▼ -57.0% |
| 2024 | 4.16x | $345.00 Million | $83.00 Million | $195.10 Million | ▲ +193.4% |
| 2023 | 1.42x | $396.90 Million | $280.20 Million | $209.30 Million | ▼ -29.8% |
| 2022 | 2.02x | $1.79 Billion | $885.30 Million | $140.90 Million | ▲ +355.9% |
| 2021 | 0.44x | $356.41 Million | $805.87 Million | $292.72 Million | ▲ +117.2% |
| 2020 | 0.20x | $128.25 Million | $629.76 Million | $64.93 Million | ▼ -49.7% |
| 2019 | 0.40x | $54.46 Million | $134.49 Million | $27.23 Million | ▼ -62.4% |
| 2018 | 1.08x | $146.64 Million | $136.34 Million | $31.69 Million | ▼ -93.4% |
| 2017 | 16.21x | $449.27 Million | $27.71 Million | $17.51 Million | ▲ +563.3% |
| 2016 | 2.44x | $28.88 Million | $11.81 Million | $11.91 Million | ▲ +421.1% |
| 2015 | 0.47x | $17.03 Million | $36.31 Million | $17.03 Million | ▲ +48.9% |
| 2014 | 0.31x | $11.24 Million | $35.69 Million | $11.24 Million | ▼ -64.0% |
| 2013 | 0.88x | $22.50 Million | $25.68 Million | $22.50 Million | ▼ -38.0% |
| 2012 | 1.41x | $27.72 Million | $19.63 Million | $27.72 Million | ▲ +219.1% |
| 2011 | 0.44x | $20.79 Million | $46.98 Million | $20.79 Million | ▲ +353.9% |
| 2009 | 0.10x | $7.10 Million | $72.84 Million | $7.10 Million | ▼ -37.0% |
| 2008 | 0.15x | $4.48 Million | $28.94 Million | $4.48 Million | ▲ +12.8% |
| 2007 | 0.14x | $3.75 Million | $27.34 Million | $3.75 Million | ▼ -74.1% |
| 2006 | 0.53x | $10.97 Million | $20.73 Million | $10.97 Million | ▼ -79.5% |
| 2005 | 2.58x | $3.16 Million | $1.22 Million | $3.16 Million | ▲ +372.6% |
| 2004 | 0.55x | $5.44 Million | $9.95 Million | $5.44 Million | ▲ +312.5% |
| 2003 | 0.13x | $2.49 Million | $18.82 Million | $2.49 Million | ▼ -80.9% |
| 2002 | 0.69x | $4.26 Million | $6.16 Million | $4.26 Million | ▼ -28.7% |
| 2001 | 0.97x | $5.70 Million | $5.87 Million | $5.70 Million | ▼ -48.0% |
| 2000 | 1.86x | $3.37 Million | $1.81 Million | $3.37 Million | ▼ -54.8% |
| 1999 | 4.13x | $3.30 Million | $800.00K | $3.30 Million | ▲ +76.8% |
| 1998 | 2.33x | $4.20 Million | $1.80 Million | $4.20 Million | ▲ +272.2% |
| 1997 | 0.63x | $4.20 Million | $6.70 Million | $4.20 Million | ▼ -36.1% |
| 1996 | 0.98x | $5.10 Million | $5.20 Million | $5.10 Million | ▼ -48.4% |
| 1995 | 1.90x | $1.90 Million | $1.00 Million | $1.90 Million | ▼ -92.4% |
| 1994 | 25.00x | $2.50 Million | $100.00K | $2.50 Million | ▲ +180.9% |
| 1992 | 8.90x | $8.90 Million | $1.00 Million | $8.90 Million | — |