Baxter International Inc Cash Flow Reinvestment Rate
Baxter International Inc cash flow reinvestment rate. Baxter International Inc (BAX) has a Cash Flow Reinvestment Rate of 0.89x as of June 2026, reinvesting $253.00 Million (capex $253.00 Million ) from operating cash flow of $285.00 Million. See BAX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Baxter International Inc (1985–2025)
Cash flow reinvestment rate of Baxter International Inc from 1985 to 2025. Historical reinvestment intensity for Baxter International Inc across 38 annual periods. Explore BAX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Baxter International Inc Cash Flow Reinvestment Rate by Year (1985–2025)
Baxter International Inc cash flow reinvestment rate by year from 1985 to 2025. Year-by-year capital reinvestment analysis for Baxter International Inc. For the full cash flow conversion analysis, see Baxter International Inc (BAX) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | $522.00 Million | $845.00 Million | $522.00 Million | ▼ -42.0% |
| 2024 | 1.07x | $1.09 Billion | $1.02 Billion | $460.00 Million | ▼ -49.2% |
| 2023 | 2.10x | $3.62 Billion | $1.73 Billion | $436.00 Million | ▲ +57.9% |
| 2022 | 1.33x | $1.61 Billion | $1.21 Billion | $679.00 Million | ▼ -75.3% |
| 2021 | 5.37x | $11.94 Billion | $2.22 Billion | $743.00 Million | ▲ +431.8% |
| 2020 | 1.01x | $1.89 Billion | $1.87 Billion | $709.00 Million | ▲ +18.4% |
| 2019 | 0.85x | $1.80 Billion | $2.10 Billion | $696.00 Million | ▲ +7.8% |
| 2018 | 0.79x | $1.60 Billion | $2.02 Billion | $659.00 Million | ▼ -29.5% |
| 2017 | 1.12x | $1.93 Billion | $1.71 Billion | $616.00 Million | ▲ +29.6% |
| 2016 | 0.87x | $1.43 Billion | $1.65 Billion | $719.00 Million | ▲ +68.5% |
| 2015 | 0.51x | $911.00 Million | $1.77 Billion | $911.00 Million | ▲ +62.1% |
| 2014 | 0.32x | $1.02 Billion | $3.21 Billion | $925.00 Million | ▲ +43.7% |
| 2013 | 0.22x | $706.00 Million | $3.20 Billion | $706.00 Million | ▼ -40.9% |
| 2012 | 0.37x | $1.16 Billion | $3.11 Billion | $1.16 Billion | ▲ +9.7% |
| 2011 | 0.34x | $960.00 Million | $2.82 Billion | $960.00 Million | ▲ +6.3% |
| 2010 | 0.32x | $963.00 Million | $3.00 Billion | $963.00 Million | ▼ -8.0% |
| 2009 | 0.35x | $1.01 Billion | $2.91 Billion | $1.01 Billion | ▼ -8.1% |
| 2008 | 0.38x | $954.00 Million | $2.52 Billion | $954.00 Million | ▲ +26.3% |
| 2007 | 0.30x | $692.00 Million | $2.31 Billion | $692.00 Million | ▲ +24.6% |
| 2006 | 0.24x | $526.00 Million | $2.18 Billion | $526.00 Million | ▼ -15.9% |
| 2005 | 0.29x | $444.00 Million | $1.55 Billion | $444.00 Million | ▼ -29.2% |
| 2004 | 0.40x | $558.00 Million | $1.38 Billion | $558.00 Million | ▼ -27.0% |
| 2003 | 0.55x | $789.00 Million | $1.43 Billion | $789.00 Million | ▼ -22.1% |
| 2002 | 0.71x | $848.00 Million | $1.19 Billion | $848.00 Million | ▲ +1.7% |
| 2001 | 0.70x | $759.00 Million | $1.09 Billion | $759.00 Million | ▲ +20.0% |
| 2000 | 0.58x | $685.00 Million | $1.18 Billion | $685.00 Million | ▼ 0.0% |
| 1999 | 0.58x | $631.00 Million | $1.08 Billion | $631.00 Million | ▼ -1.6% |
| 1998 | 0.59x | $556.00 Million | $939.00 Million | $556.00 Million | ▼ -27.2% |
| 1997 | 0.81x | $454.00 Million | $558.00 Million | $454.00 Million | ▲ +62.1% |
| 1996 | 0.50x | $398.00 Million | $793.00 Million | $398.00 Million | ▲ +68.1% |
| 1995 | 0.30x | $399.00 Million | $1.34 Billion | $399.00 Million | ▼ -21.7% |
| 1994 | 0.38x | $502.00 Million | $1.32 Billion | $502.00 Million | ▼ -43.4% |
| 1993 | 0.67x | $516.00 Million | $765.00 Million | $516.00 Million | ▼ -4.2% |
| 1992 | 0.70x | $537.00 Million | $763.00 Million | $537.00 Million | ▲ +1.7% |
| 1991 | 0.69x | $532.00 Million | $769.00 Million | $532.00 Million | ▲ +50.0% |
| 1990 | 0.46x | $367.00 Million | $796.00 Million | $367.00 Million | ▼ -13.9% |
| 1989 | 0.54x | $331.00 Million | $618.00 Million | $331.00 Million | — |
| 1985 | 0.00x | $0.00 | $463.00 Million | $0.00 | — |