Abbott Laboratories Cash Flow Reinvestment Rate
Abbott Laboratories cash flow reinvestment rate. 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. Explore Abbott Laboratories (ABT) debt coverage 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 Abbott Laboratories (1989–2024)
Cash flow reinvestment rate of Abbott Laboratories from 1989 to 2024. Historical reinvestment intensity for Abbott Laboratories across 36 annual periods. Explore ABT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Abbott Laboratories Cash Flow Reinvestment Rate by Year (1989–2024)
Abbott Laboratories cash flow reinvestment rate by year from 1989 to 2024. Year-by-year capital reinvestment analysis for Abbott Laboratories. For the full cash flow conversion analysis, see Abbott Laboratories cash conversion from operations.
| 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 | — |