Bio-Techne Corp (TECH) — Cash Flow Reinvestment Rate
Bio-Techne Corp (TECH) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting $5.92 Million (capex $5.92 Million ) from operating cash flow of $82.41 Million. Explore TECH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bio-Techne Corp Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Bio-Techne Corp across 36 annual periods. Also explore Bio-Techne Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bio-Techne Corp (1990–2025)
Year-by-year capital reinvestment analysis for Bio-Techne Corp. For live market cap and broader valuation context, see market value of Bio-Techne Corp.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $66.19 Million | $287.56 Million | $31.01 Million | ▼ -74.1% |
| 2024 | 0.89x | $265.91 Million | $298.98 Million | $62.88 Million | ▼ -25.5% |
| 2023 | 1.19x | $303.89 Million | $254.39 Million | $38.24 Million | ▲ +174.1% |
| 2022 | 0.44x | $141.76 Million | $325.27 Million | $44.91 Million | ▼ -46.7% |
| 2021 | 0.82x | $287.82 Million | $352.16 Million | $44.30 Million | ▲ +30.3% |
| 2020 | 0.63x | $128.68 Million | $205.22 Million | $51.74 Million | ▲ +140.7% |
| 2019 | 0.26x | $47.31 Million | $181.62 Million | $25.41 Million | ▼ -25.6% |
| 2018 | 0.35x | $59.65 Million | $170.37 Million | $20.93 Million | ▼ -84.4% |
| 2017 | 2.24x | $321.13 Million | $143.45 Million | $15.18 Million | ▲ +1722.3% |
| 2016 | 0.12x | $17.67 Million | $143.87 Million | $16.90 Million | ▼ -48.7% |
| 2015 | 0.24x | $33.37 Million | $139.36 Million | $19.91 Million | ▼ -82.4% |
| 2014 | 1.36x | $186.49 Million | $136.76 Million | $13.82 Million | ▲ +453.1% |
| 2013 | 0.25x | $30.46 Million | $123.56 Million | $22.45 Million | ▲ +49.9% |
| 2012 | 0.16x | $20.84 Million | $126.75 Million | $6.02 Million | ▼ -18.9% |
| 2011 | 0.20x | $25.78 Million | $127.19 Million | $3.63 Million | ▲ +385.7% |
| 2010 | 0.04x | $4.64 Million | $111.26 Million | $4.64 Million | ▼ -29.1% |
| 2009 | 0.06x | $6.56 Million | $111.32 Million | $6.56 Million | ▼ -58.5% |
| 2008 | 0.14x | $16.36 Million | $115.32 Million | $16.36 Million | ▲ +59.0% |
| 2007 | 0.09x | $8.08 Million | $90.50 Million | $8.08 Million | ▲ +65.9% |
| 2006 | 0.05x | $4.60 Million | $85.59 Million | $4.60 Million | ▼ -64.9% |
| 2005 | 0.15x | $11.41 Million | $74.43 Million | $11.41 Million | ▲ +170.9% |
| 2004 | 0.06x | $3.71 Million | $65.55 Million | $3.71 Million | ▼ -79.9% |
| 2003 | 0.28x | $15.19 Million | $54.09 Million | $15.19 Million | ▼ -65.1% |
| 2002 | 0.81x | $22.28 Million | $27.67 Million | $22.28 Million | ▲ +447.9% |
| 2001 | 0.15x | $6.81 Million | $46.37 Million | $6.81 Million | ▼ -81.3% |
| 2000 | 0.78x | $30.37 Million | $38.74 Million | $30.37 Million | ▼ -27.2% |
| 1999 | 1.08x | $30.60 Million | $28.40 Million | $30.60 Million | ▲ +629.1% |
| 1998 | 0.15x | $3.00 Million | $20.30 Million | $3.00 Million | ▼ -56.0% |
| 1997 | 0.34x | $4.20 Million | $12.50 Million | $4.20 Million | ▼ -48.5% |
| 1996 | 0.65x | $6.40 Million | $9.80 Million | $6.40 Million | ▲ +266.7% |
| 1995 | 0.18x | $1.30 Million | $7.30 Million | $1.30 Million | ▼ -13.7% |
| 1994 | 0.21x | $1.30 Million | $6.30 Million | $1.30 Million | ▼ -64.3% |
| 1993 | 0.58x | $2.60 Million | $4.50 Million | $2.60 Million | ▲ +275.6% |
| 1992 | 0.15x | $600.00K | $3.90 Million | $600.00K | ▼ -69.2% |
| 1991 | 0.50x | $900.00K | $1.80 Million | $900.00K | ▲ +37.5% |
| 1990 | 0.36x | $400.00K | $1.10 Million | $400.00K | — |