Bio-Rad Laboratories Inc Cash Flow Reinvestment Rate
Bio-Rad Laboratories Inc cash flow reinvestment rate. Bio-Rad Laboratories Inc (BIO) has a Cash Flow Reinvestment Rate of 0.69x as of June 2026, reinvesting $67.70 Million (capex $32.00 Million plus investments $-35.70 Million) from operating cash flow of $98.70 Million. Explore BIO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bio-Rad Laboratories Inc (1989–2025)
Cash flow reinvestment rate of Bio-Rad Laboratories Inc from 1989 to 2025. Historical reinvestment intensity for Bio-Rad Laboratories Inc across 37 annual periods. Explore Bio-Rad Laboratories Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bio-Rad Laboratories Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Bio-Rad Laboratories Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Bio-Rad Laboratories Inc. For the full cash flow conversion analysis, see Bio-Rad Laboratories Inc (BIO) cash conversion ratio.
| 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 | — |