Quidel Corporation Cash Flow Reinvestment Rate
Quidel Corporation 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. Explore Quidel Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Quidel Corporation (1992–2025)
Cash flow reinvestment rate of Quidel Corporation from 1992 to 2025. Historical reinvestment intensity for Quidel Corporation across 32 annual periods. Explore QDEL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Quidel Corporation Cash Flow Reinvestment Rate by Year (1992–2025)
Quidel Corporation cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Quidel Corporation. For the full cash flow conversion analysis, see QDEL cash flow metrics.
| 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 | — |