Charles River Laboratories (CRL) — Cash Flow Reinvestment Rate
Charles River Laboratories (CRL) has a Cash Flow Reinvestment Rate of 0.32x as of September 2025, reinvesting $69.28 Million (capex $35.58 Million plus investments $-33.70 Million) from operating cash flow of $213.83 Million. Explore Charles River Laboratories capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Charles River Laboratories Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Charles River Laboratories across 27 annual periods. Also explore how large is Charles River Laboratories's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Charles River Laboratories (1998–2024)
Year-by-year capital reinvestment analysis for Charles River Laboratories. For live market cap and broader valuation context, see market cap of Charles River Laboratories.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | $478.05 Million | $734.58 Million | $232.97 Million | ▼ -25.7% |
| 2023 | 0.88x | $598.93 Million | $683.90 Million | $318.53 Million | ▲ +13.4% |
| 2022 | 0.77x | $478.46 Million | $619.64 Million | $324.73 Million | ▲ +119.4% |
| 2021 | 0.35x | $267.80 Million | $760.80 Million | $228.77 Million | ▲ +5.8% |
| 2020 | 0.33x | $181.85 Million | $546.58 Million | $166.56 Million | ▼ -1.2% |
| 2019 | 0.34x | $161.91 Million | $480.94 Million | $140.51 Million | ▼ -1.5% |
| 2018 | 0.34x | $150.78 Million | $441.14 Million | $140.05 Million | ▼ -9.6% |
| 2017 | 0.38x | $119.52 Million | $316.26 Million | $82.43 Million | ▲ +63.4% |
| 2016 | 0.23x | $68.99 Million | $298.32 Million | $55.29 Million | ▼ -5.9% |
| 2015 | 0.25x | $70.42 Million | $286.36 Million | $63.25 Million | ▼ -1.3% |
| 2014 | 0.25x | $62.57 Million | $251.05 Million | $56.92 Million | ▲ +14.4% |
| 2013 | 0.22x | $45.14 Million | $207.14 Million | $39.15 Million | ▼ -16.3% |
| 2012 | 0.26x | $54.15 Million | $207.90 Million | $47.53 Million | ▼ -4.8% |
| 2011 | 0.27x | $56.19 Million | $205.28 Million | $49.14 Million | ▼ -47.3% |
| 2010 | 0.52x | $87.72 Million | $169.01 Million | $42.86 Million | ▲ +46.0% |
| 2009 | 0.36x | $80.01 Million | $225.04 Million | $80.01 Million | ▼ -49.5% |
| 2008 | 0.70x | $197.08 Million | $279.95 Million | $197.08 Million | ▼ -11.9% |
| 2007 | 0.80x | $227.04 Million | $284.25 Million | $227.04 Million | ▼ -27.8% |
| 2006 | 1.11x | $181.75 Million | $164.37 Million | $181.75 Million | ▲ +173.9% |
| 2005 | 0.40x | $95.55 Million | $236.70 Million | $95.55 Million | ▲ +64.6% |
| 2004 | 0.25x | $45.34 Million | $184.83 Million | $45.34 Million | ▼ -7.2% |
| 2003 | 0.26x | $32.70 Million | $123.77 Million | $32.70 Million | ▼ -5.9% |
| 2002 | 0.28x | $37.54 Million | $133.66 Million | $37.54 Million | ▼ -45.4% |
| 2001 | 0.51x | $36.66 Million | $71.30 Million | $36.66 Million | ▲ +11.5% |
| 2000 | 0.46x | $15.56 Million | $33.77 Million | $15.56 Million | ▲ +33.7% |
| 1999 | 0.34x | $12.95 Million | $37.57 Million | $12.95 Million | ▲ +8.2% |
| 1998 | 0.32x | $11.91 Million | $37.38 Million | $11.91 Million | — |