Bristol-Myers Squibb Company Cash Flow Reinvestment Rate
Bristol-Myers Squibb Company cash flow reinvestment rate. Bristol-Myers Squibb Company (BMY) has a Cash Flow Reinvestment Rate of 0.51x as of June 2026, reinvesting $1.73 Billion (capex $305.00 Million plus investments $-1.43 Billion) from operating cash flow of $3.39 Billion. Explore Bristol-Myers Squibb Company cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bristol-Myers Squibb Company (1989–2025)
Cash flow reinvestment rate of Bristol-Myers Squibb Company from 1989 to 2025. Historical reinvestment intensity for Bristol-Myers Squibb Company across 37 annual periods. Explore Bristol-Myers Squibb Company (BMY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Bristol-Myers Squibb Company Cash Flow Reinvestment Rate by Year (1989–2025)
Bristol-Myers Squibb Company cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Bristol-Myers Squibb Company. For the full cash flow conversion analysis, see cash efficiency ratio of Bristol-Myers Squibb Company.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $1.36 Billion | $14.16 Billion | $1.31 Billion | ▼ -93.5% |
| 2024 | 1.49x | $22.60 Billion | $15.19 Billion | $1.25 Billion | ▲ +1299.9% |
| 2023 | 0.11x | $1.47 Billion | $13.86 Billion | $1.21 Billion | ▼ -66.6% |
| 2022 | 0.32x | $4.16 Billion | $13.07 Billion | $1.12 Billion | ▲ +127.0% |
| 2021 | 0.14x | $2.27 Billion | $16.21 Billion | $973.00 Million | ▼ -31.2% |
| 2020 | 0.20x | $2.86 Billion | $14.05 Billion | $753.00 Million | ▲ +66.2% |
| 2019 | 0.12x | $988.00 Million | $8.07 Billion | $836.00 Million | ▼ -15.6% |
| 2018 | 0.15x | $1.02 Billion | $7.07 Billion | $951.00 Million | ▼ -62.3% |
| 2017 | 0.38x | $2.03 Billion | $5.28 Billion | $1.05 Billion | ▼ -59.9% |
| 2016 | 0.96x | $2.94 Billion | $3.06 Billion | $1.22 Billion | ▲ +72.8% |
| 2015 | 0.56x | $1.17 Billion | $2.10 Billion | $820.00 Million | ▼ -18.7% |
| 2014 | 0.68x | $2.15 Billion | $3.15 Billion | $526.00 Million | ▲ +316.7% |
| 2013 | 0.16x | $581.00 Million | $3.54 Billion | $537.00 Million | ▼ -37.9% |
| 2012 | 0.26x | $1.83 Billion | $6.94 Billion | $548.00 Million | ▲ +4.1% |
| 2011 | 0.25x | $1.23 Billion | $4.84 Billion | $367.00 Million | ▼ -62.7% |
| 2010 | 0.68x | $3.05 Billion | $4.49 Billion | $424.00 Million | ▲ +28.8% |
| 2009 | 0.53x | $2.14 Billion | $4.07 Billion | $730.00 Million | ▲ +107.8% |
| 2008 | 0.25x | $941.00 Million | $3.71 Billion | $941.00 Million | ▼ -5.1% |
| 2007 | 0.27x | $843.00 Million | $3.15 Billion | $843.00 Million | ▼ -29.8% |
| 2006 | 0.38x | $793.00 Million | $2.08 Billion | $793.00 Million | ▼ -9.0% |
| 2005 | 0.42x | $768.00 Million | $1.84 Billion | $768.00 Million | ▲ +64.2% |
| 2004 | 0.25x | $809.00 Million | $3.18 Billion | $809.00 Million | ▼ -9.6% |
| 2003 | 0.28x | $990.00 Million | $3.51 Billion | $990.00 Million | ▼ -77.5% |
| 2002 | 1.25x | $1.18 Billion | $945.00 Million | $1.18 Billion | ▲ +560.5% |
| 2001 | 0.19x | $1.02 Billion | $5.40 Billion | $1.02 Billion | ▲ +49.6% |
| 2000 | 0.13x | $589.00 Million | $4.65 Billion | $589.00 Million | ▼ -24.6% |
| 1999 | 0.17x | $709.00 Million | $4.22 Billion | $709.00 Million | ▼ -19.4% |
| 1998 | 0.21x | $788.00 Million | $3.78 Billion | $788.00 Million | ▼ -32.7% |
| 1997 | 0.31x | $767.00 Million | $2.48 Billion | $767.00 Million | ▲ +36.1% |
| 1996 | 0.23x | $601.00 Million | $2.64 Billion | $601.00 Million | ▲ +10.9% |
| 1995 | 0.21x | $513.00 Million | $2.50 Billion | $513.00 Million | ▼ -17.6% |
| 1994 | 0.25x | $573.00 Million | $2.30 Billion | $573.00 Million | ▲ +12.7% |
| 1993 | 0.22x | $570.00 Million | $2.58 Billion | $570.00 Million | ▼ -30.8% |
| 1992 | 0.32x | $647.00 Million | $2.03 Billion | $647.00 Million | ▼ -6.8% |
| 1991 | 0.34x | $628.00 Million | $1.83 Billion | $628.00 Million | ▲ +16.9% |
| 1990 | 0.29x | $513.00 Million | $1.75 Billion | $513.00 Million | ▼ -37.2% |
| 1989 | 0.47x | $555.00 Million | $1.19 Billion | $555.00 Million | — |