Baxter International Inc (BAX) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.64x

Baxter International Inc (BAX) has a Cash Flow Reinvestment Rate of 0.64x as of March 2026, reinvesting $137.00 Million (capex $137.00 Million ) from operating cash flow of $213.00 Million. Check Baxter International Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.64x
(Capex + Investments) / Operating CF

Total Reinvested

$137.00 Million
Capex + Investments

Operating Cash Flow

$213.00 Million
USD

Capital Expenditures

$137.00 Million
USD

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

Historical reinvestment intensity for Baxter International Inc across 38 annual periods. Explore Baxter International Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 Baxter International Inc (BAX) total market value.

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