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. Explore Quidel Corporation 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
Quidel Corporation Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Quidel Corporation across 32 annual periods. Also explore Quidel Corporation (QDEL) total assets for the complete picture of this company's asset base.
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 QDEL market cap overview.
| 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 | — |