Baxter International Inc (BAX) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.89x

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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.89x
(Capex + Investments) / Operating CF

Total Reinvested

$253.00 Million
Capex + Investments

Operating Cash Flow

$285.00 Million
USD

Capital Expenditures

$253.00 Million
USD

Baxter International Inc Cash Flow Reinvestment Rate (1985–2025)

Historical reinvestment intensity for Baxter International Inc across 38 annual periods. For the full cash flow conversion analysis, see BAX operating cash flow.

Annual Cash Flow Reinvestment Rate for Baxter International Inc (1985–2025)

Year-by-year capital reinvestment analysis for Baxter International Inc. See Baxter International Inc (BAX) flexibility index to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow