Charles River Laboratories (CRL) — Cash Flow Reinvestment Rate
Charles River Laboratories (CRL) has a Cash Flow Reinvestment Rate of 0.17x as of June 2026, reinvesting $31.11 Million (capex $31.11 Million ) from operating cash flow of $179.72 Million. See free cash flow generation of Charles River Laboratories to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Charles River Laboratories Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Charles River Laboratories across 28 annual periods. For the full cash flow conversion analysis, see Charles River Laboratories cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Charles River Laboratories (1998–2025)
Year-by-year capital reinvestment analysis for Charles River Laboratories. See CRL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | $230.13 Million | $737.65 Million | $219.15 Million | ▼ -52.1% |
| 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 | — |