Abbott Laboratories (ABT) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.34x

Abbott Laboratories (ABT) has a Cash Flow Reinvestment Rate of 0.34x as of September 2025, reinvesting $953.00 Million (capex $496.00 Million plus investments $-457.00 Million) from operating cash flow of $2.79 Billion. Check ABT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

$953.00 Million
Capex + Investments

Operating Cash Flow

$2.79 Billion
USD

Capital Expenditures

$496.00 Million
USD

Abbott Laboratories Cash Flow Reinvestment Rate (1989–2024)

Historical reinvestment intensity for Abbott Laboratories across 36 annual periods. Explore Abbott Laboratories long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Abbott Laboratories (1989–2024)

Year-by-year capital reinvestment analysis for Abbott Laboratories. For live market cap and broader valuation context, see Abbott Laboratories market cap and net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.53x $4.54 Billion $8.56 Billion $2.21 Billion ▼ -25.0%
2023 0.71x $5.14 Billion $7.26 Billion $2.20 Billion ▲ +274.9%
2022 0.19x $1.81 Billion $9.58 Billion $1.78 Billion ▲ +0.4%
2021 0.19x $1.98 Billion $10.53 Billion $1.89 Billion ▼ -34.0%
2020 0.28x $2.25 Billion $7.90 Billion $2.18 Billion ▲ +1.6%
2019 0.28x $1.72 Billion $6.14 Billion $1.64 Billion ▲ +21.6%
2018 0.23x $1.45 Billion $6.30 Billion $1.39 Billion ▼ -65.8%
2017 0.67x $3.76 Billion $5.57 Billion $1.14 Billion ▲ +7.7%
2016 0.63x $2.01 Billion $3.20 Billion $1.12 Billion ▼ -3.8%
2015 0.65x $1.93 Billion $2.97 Billion $1.11 Billion ▼ -53.9%
2014 1.41x $5.19 Billion $3.67 Billion $1.08 Billion ▲ +39.4%
2013 1.01x $3.37 Billion $3.32 Billion $1.15 Billion ▲ +94.4%
2012 0.52x $4.86 Billion $9.31 Billion $1.80 Billion ▲ +130.4%
2011 0.23x $2.03 Billion $8.97 Billion $1.49 Billion ▲ +69.9%
2010 0.13x $1.16 Billion $8.74 Billion $1.02 Billion ▼ -26.7%
2009 0.18x $1.32 Billion $7.28 Billion $1.09 Billion ▲ +3.6%
2008 0.18x $1.29 Billion $7.34 Billion $1.29 Billion ▼ -45.1%
2007 0.32x $1.66 Billion $5.18 Billion $1.66 Billion ▲ +27.3%
2006 0.25x $1.34 Billion $5.33 Billion $1.34 Billion ▲ +7.6%
2005 0.23x $1.21 Billion $5.17 Billion $1.21 Billion ▼ -20.4%
2004 0.29x $1.29 Billion $4.41 Billion $1.29 Billion ▼ -11.9%
2003 0.33x $1.25 Billion $3.75 Billion $1.25 Billion ▲ +7.4%
2002 0.31x $1.30 Billion $4.18 Billion $1.30 Billion ▼ -5.0%
2001 0.33x $1.16 Billion $3.57 Billion $1.16 Billion ▼ -2.4%
2000 0.33x $1.04 Billion $3.10 Billion $1.04 Billion ▼ -0.5%
1999 0.34x $987.10 Million $2.94 Billion $987.10 Million ▼ -26.1%
1998 0.45x $1.24 Billion $2.73 Billion $1.24 Billion ▼ -1.2%
1997 0.46x $1.21 Billion $2.63 Billion $1.21 Billion ▲ +15.5%
1996 0.40x $949.00 Million $2.38 Billion $949.00 Million
1995 0.00x $0.00 $1.97 Billion $0.00
1994 0.00x $0.00 $2.21 Billion $0.00
1993 0.00x $0.00 $1.85 Billion $0.00 ▼ -100.0%
1992 0.73x $1.01 Billion $1.39 Billion $1.01 Billion ▲ +36.8%
1991 0.53x $770.60 Million $1.45 Billion $770.60 Million ▼ -0.7%
1990 0.53x $641.40 Million $1.20 Billion $641.40 Million ▼ -10.5%
1989 0.60x $573.10 Million $959.90 Million $573.10 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow