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. Check Becton Dickinson and Company cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore BDX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 market cap of Becton Dickinson and Company.

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