Baxter International Inc (BAX) — Cash Flow Reinvestment Rate
Baxter International Inc (BAX) has a Cash Flow Reinvestment Rate of 0.24x as of December 2025, reinvesting $140.00 Million (capex $140.00 Million ) from operating cash flow of $584.00 Million. Explore Baxter International Inc (BAX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Baxter International Inc Cash Flow Reinvestment Rate (1985–2025)
Historical reinvestment intensity for Baxter International Inc across 38 annual periods. Also explore Baxter International Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Baxter International Inc (1985–2025)
Year-by-year capital reinvestment analysis for Baxter International Inc. For live market cap and broader valuation context, see BAX company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | $513.00 Million | $845.00 Million | $513.00 Million | ▼ -43.0% |
| 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 | — |