Bio-Rad Laboratories Inc (BIO) — Cash Flow Reinvestment Rate
Bio-Rad Laboratories Inc (BIO) has a Cash Flow Reinvestment Rate of 0.86x as of March 2026, reinvesting $93.30 Million (capex $30.00 Million plus investments $-63.30 Million) from operating cash flow of $108.10 Million. Explore capital reinvestment ratio of Bio-Rad Laboratories Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bio-Rad Laboratories Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Bio-Rad Laboratories Inc across 37 annual periods. Also explore BIO total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bio-Rad Laboratories Inc (1989–2025)
Year-by-year capital reinvestment analysis for Bio-Rad Laboratories Inc. For live market cap and broader valuation context, see Bio-Rad Laboratories Inc (BIO) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | $343.90 Million | $532.20 Million | $157.60 Million | ▼ -15.8% |
| 2024 | 0.77x | $349.20 Million | $455.20 Million | $189.00 Million | ▲ +7.6% |
| 2023 | 0.71x | $267.22 Million | $374.94 Million | $156.68 Million | ▼ -87.5% |
| 2022 | 5.70x | $1.11 Billion | $194.45 Million | $114.16 Million | ▲ +467.9% |
| 2021 | 1.00x | $658.97 Million | $656.52 Million | $120.80 Million | ▲ +157.3% |
| 2020 | 0.39x | $228.16 Million | $584.97 Million | $108.56 Million | ▼ -18.0% |
| 2019 | 0.48x | $217.84 Million | $457.90 Million | $98.53 Million | ▼ -31.5% |
| 2018 | 0.69x | $198.26 Million | $285.49 Million | $129.83 Million | ▼ -45.3% |
| 2017 | 1.27x | $132.24 Million | $104.14 Million | $115.13 Million | ▲ +37.4% |
| 2016 | 0.92x | $199.76 Million | $216.07 Million | $141.57 Million | ▲ +8.7% |
| 2015 | 0.85x | $158.38 Million | $186.21 Million | $113.37 Million | ▲ +59.1% |
| 2014 | 0.53x | $146.11 Million | $273.31 Million | $136.48 Million | ▼ -68.4% |
| 2013 | 1.69x | $286.48 Million | $169.14 Million | $107.36 Million | ▼ -24.8% |
| 2012 | 2.25x | $600.13 Million | $266.48 Million | $144.65 Million | ▲ +472.7% |
| 2011 | 0.39x | $103.32 Million | $262.74 Million | $103.32 Million | ▼ -4.0% |
| 2010 | 0.41x | $92.53 Million | $225.91 Million | $92.53 Million | ▲ +74.4% |
| 2009 | 0.23x | $76.36 Million | $325.07 Million | $76.36 Million | ▼ -49.4% |
| 2008 | 0.46x | $88.81 Million | $191.37 Million | $88.81 Million | ▲ +41.9% |
| 2007 | 0.33x | $62.67 Million | $191.58 Million | $62.67 Million | ▼ -27.0% |
| 2006 | 0.45x | $52.99 Million | $118.23 Million | $52.99 Million | ▲ +34.6% |
| 2005 | 0.33x | $36.05 Million | $108.28 Million | $36.05 Million | ▼ -32.2% |
| 2004 | 0.49x | $60.49 Million | $123.09 Million | $60.49 Million | ▼ -9.1% |
| 2003 | 0.54x | $69.00 Million | $127.64 Million | $69.00 Million | ▲ +35.4% |
| 2002 | 0.40x | $42.22 Million | $105.76 Million | $42.22 Million | ▼ -8.1% |
| 2001 | 0.43x | $43.23 Million | $99.50 Million | $43.23 Million | ▼ -66.5% |
| 2000 | 1.30x | $31.41 Million | $24.25 Million | $31.41 Million | ▼ -74.7% |
| 1999 | 5.11x | $230.10 Million | $45.00 Million | $230.10 Million | ▲ +558.5% |
| 1998 | 0.78x | $21.20 Million | $27.30 Million | $21.20 Million | ▼ -70.1% |
| 1997 | 2.60x | $54.80 Million | $21.10 Million | $54.80 Million | ▲ +467.3% |
| 1996 | 0.46x | $15.20 Million | $33.20 Million | $15.20 Million | ▲ +42.2% |
| 1995 | 0.32x | $12.30 Million | $38.20 Million | $12.30 Million | ▲ +58.7% |
| 1994 | 0.20x | $9.80 Million | $48.30 Million | $9.80 Million | ▼ -68.5% |
| 1993 | 0.64x | $14.50 Million | $22.50 Million | $14.50 Million | ▼ -87.4% |
| 1992 | 5.10x | $20.40 Million | $4.00 Million | $20.40 Million | ▼ -32.5% |
| 1991 | 7.56x | $31.00 Million | $4.10 Million | $31.00 Million | ▲ +582.7% |
| 1990 | 1.11x | $13.40 Million | $12.10 Million | $13.40 Million | ▼ -19.0% |
| 1989 | 1.37x | $13.40 Million | $9.80 Million | $13.40 Million | — |