Becton Dickinson and Company (BDX) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.19x

Becton Dickinson and Company (BDX) has a Cash Flow Reinvestment Rate of 0.19x as of March 2026, reinvesting $125.00 Million (capex $125.00 Million ) from operating cash flow of $671.00 Million. Explore reinvestment intensity of Becton Dickinson and Company to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

$125.00 Million
Capex + Investments

Operating Cash Flow

$671.00 Million
USD

Capital Expenditures

$125.00 Million
USD

Becton Dickinson and Company Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for Becton Dickinson and Company across 37 annual periods. Also explore Becton Dickinson and Company total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Becton Dickinson and Company (1989–2025)

Year-by-year capital reinvestment analysis for Becton Dickinson and Company. For live market cap and broader valuation context, see Becton Dickinson and Company (BDX) market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.46x $1.58 Billion $3.43 Billion $760.00 Million ▼ -72.0%
2024 1.64x $6.24 Billion $3.80 Billion $725.00 Million ▲ +208.8%
2023 0.53x $1.59 Billion $2.99 Billion $874.00 Million ▼ -66.7%
2022 1.60x $4.20 Billion $2.63 Billion $973.00 Million ▲ +138.5%
2021 0.67x $3.11 Billion $4.65 Billion $1.23 Billion ▲ +16.0%
2020 0.58x $2.04 Billion $3.54 Billion $810.00 Million ▲ +13.2%
2019 0.51x $1.70 Billion $3.33 Billion $957.00 Million ▲ +61.2%
2018 0.32x $906.00 Million $2.87 Billion $895.00 Million ▲ +9.0%
2017 0.29x $740.00 Million $2.55 Billion $727.00 Million ▼ -46.5%
2016 0.54x $1.39 Billion $2.56 Billion $718.00 Million ▼ -36.4%
2015 0.85x $1.47 Billion $1.73 Billion $633.00 Million ▲ +80.3%
2014 0.47x $824.00 Million $1.74 Billion $653.00 Million ▼ -12.4%
2013 0.54x $813.00 Million $1.51 Billion $588.00 Million ▲ +71.5%
2012 0.31x $553.64 Million $1.76 Billion $553.64 Million ▼ -25.6%
2011 0.42x $725.70 Million $1.72 Billion $605.26 Million ▲ +16.6%
2010 0.36x $632.47 Million $1.74 Billion $632.47 Million ▼ -11.2%
2009 0.41x $700.69 Million $1.72 Billion $700.69 Million ▲ +5.7%
2008 0.39x $651.29 Million $1.69 Billion $651.29 Million ▼ -17.3%
2007 0.47x $578.73 Million $1.24 Billion $578.73 Million ▲ +4.2%
2006 0.45x $482.10 Million $1.08 Billion $482.10 Million ▲ +72.9%
2005 0.26x $317.63 Million $1.23 Billion $317.63 Million ▲ +7.0%
2004 0.24x $265.72 Million $1.10 Billion $265.72 Million ▼ -16.0%
2003 0.29x $261.04 Million $905.70 Million $261.04 Million ▼ -7.2%
2002 0.31x $259.70 Million $836.03 Million $259.70 Million ▼ -34.8%
2001 0.48x $370.75 Million $778.64 Million $370.75 Million ▼ -22.1%
2000 0.61x $376.37 Million $615.49 Million $376.37 Million ▼ -61.5%
1999 1.59x $685.80 Million $431.80 Million $685.80 Million ▲ +10.8%
1998 1.43x $717.90 Million $500.80 Million $717.90 Million ▲ +71.0%
1997 0.84x $371.10 Million $442.70 Million $371.10 Million ▲ +137.6%
1996 0.35x $162.40 Million $460.40 Million $162.40 Million ▲ +30.5%
1995 0.27x $127.60 Million $472.20 Million $127.60 Million ▼ -4.6%
1994 0.28x $135.80 Million $479.50 Million $135.80 Million ▼ -50.8%
1993 0.58x $184.20 Million $319.80 Million $184.20 Million ▼ -4.4%
1992 0.60x $185.60 Million $308.20 Million $185.60 Million ▼ -27.5%
1991 0.83x $211.10 Million $254.10 Million $211.10 Million ▼ -18.4%
1990 1.02x $263.60 Million $259.00 Million $263.60 Million ▼ -52.4%
1989 2.14x $314.40 Million $146.90 Million $314.40 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow