Becton Dickinson and Company Cash Flow Reinvestment Rate
Becton Dickinson and Company cash flow reinvestment rate. Becton Dickinson and Company (BDX) has a Cash Flow Reinvestment Rate of 0.58x as of June 2026, reinvesting $380.00 Million (capex $376.00 Million plus investments $4.00 Million) from operating cash flow of $652.00 Million. Explore Becton Dickinson and Company (BDX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Becton Dickinson and Company (1989–2025)
Cash flow reinvestment rate of Becton Dickinson and Company from 1989 to 2025. Historical reinvestment intensity for Becton Dickinson and Company across 37 annual periods. Explore BDX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Becton Dickinson and Company Cash Flow Reinvestment Rate by Year (1989–2025)
Becton Dickinson and Company cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Becton Dickinson and Company. For the full cash flow conversion analysis, see BDX cash generation efficiency.
| 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 | — |