Danaher Corporation (DHR) — Cash Flow Reinvestment Rate
Danaher Corporation (DHR) has a Cash Flow Reinvestment Rate of 0.36x as of September 2025, reinvesting $604.00 Million (capex $292.00 Million plus investments $-312.00 Million) from operating cash flow of $1.66 Billion. See Danaher Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Danaher Corporation Cash Flow Reinvestment Rate (1990–2024)
Historical reinvestment intensity for Danaher Corporation across 35 annual periods. For the full cash flow conversion analysis, see how efficiently does Danaher Corporation generate cash.
Annual Cash Flow Reinvestment Rate for Danaher Corporation (1990–2024)
Year-by-year capital reinvestment analysis for Danaher Corporation. See Danaher Corporation (DHR) flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 0.50x | $3.37 Billion | $6.69 Billion | $1.39 Billion | ▲ +10.7% |
| 2023 | 0.46x | $3.26 Billion | $7.16 Billion | $1.38 Billion | ▲ +14.6% |
| 2022 | 0.40x | $3.39 Billion | $8.52 Billion | $1.15 Billion | ▲ +58.0% |
| 2021 | 0.25x | $2.10 Billion | $8.36 Billion | $1.29 Billion | ▲ +39.4% |
| 2020 | 0.18x | $1.12 Billion | $6.21 Billion | $791.00 Million | ▼ -18.7% |
| 2019 | 0.22x | $876.50 Million | $3.95 Billion | $635.50 Million | ▲ +25.5% |
| 2018 | 0.18x | $710.70 Million | $4.02 Billion | $584.00 Million | ▼ -13.3% |
| 2017 | 0.20x | $708.70 Million | $3.48 Billion | $570.70 Million | ▼ -16.0% |
| 2016 | 0.24x | $854.40 Million | $3.52 Billion | $589.60 Million | ▲ +53.7% |
| 2015 | 0.16x | $600.00 Million | $3.80 Billion | $512.90 Million | ▼ -6.2% |
| 2014 | 0.17x | $632.50 Million | $3.76 Billion | $465.40 Million | ▼ -59.7% |
| 2013 | 0.42x | $1.50 Billion | $3.59 Billion | $538.10 Million | ▲ +211.1% |
| 2012 | 0.13x | $458.30 Million | $3.42 Billion | $458.30 Million | ▲ +5.4% |
| 2011 | 0.13x | $334.47 Million | $2.63 Billion | $334.47 Million | ▼ -3.1% |
| 2010 | 0.13x | $273.87 Million | $2.08 Billion | $217.33 Million | ▲ +25.5% |
| 2009 | 0.10x | $188.55 Million | $1.80 Billion | $188.55 Million | ▲ +0.4% |
| 2008 | 0.10x | $193.78 Million | $1.86 Billion | $193.78 Million | ▲ +5.9% |
| 2007 | 0.10x | $162.07 Million | $1.65 Billion | $162.07 Million | ▲ +10.6% |
| 2006 | 0.09x | $137.71 Million | $1.55 Billion | $137.71 Million | ▼ -11.6% |
| 2005 | 0.10x | $121.21 Million | $1.20 Billion | $121.21 Million | ▼ -10.2% |
| 2004 | 0.11x | $115.91 Million | $1.03 Billion | $115.91 Million | ▲ +20.3% |
| 2003 | 0.09x | $80.34 Million | $861.54 Million | $80.34 Million | ▲ +1.2% |
| 2002 | 0.09x | $65.43 Million | $710.35 Million | $65.43 Million | ▼ -30.5% |
| 2001 | 0.13x | $80.58 Million | $608.47 Million | $80.58 Million | ▼ -23.3% |
| 2000 | 0.17x | $88.50 Million | $512.25 Million | $88.50 Million | ▼ -52.9% |
| 1999 | 0.37x | $153.70 Million | $419.10 Million | $153.70 Million | ▼ -80.3% |
| 1998 | 1.86x | $616.00 Million | $331.30 Million | $616.00 Million | ▲ +724.3% |
| 1997 | 0.23x | $62.80 Million | $278.40 Million | $62.80 Million | ▼ -4.5% |
| 1996 | 0.24x | $51.30 Million | $217.10 Million | $51.30 Million | ▼ -30.5% |
| 1995 | 0.34x | $59.20 Million | $174.20 Million | $59.20 Million | ▼ -10.0% |
| 1994 | 0.38x | $54.50 Million | $144.40 Million | $54.50 Million | ▲ +27.2% |
| 1993 | 0.30x | $40.30 Million | $135.80 Million | $40.30 Million | ▼ -36.2% |
| 1992 | 0.47x | $33.90 Million | $72.90 Million | $33.90 Million | ▼ -53.5% |
| 1991 | 1.00x | $41.80 Million | $41.80 Million | $41.80 Million | ▲ +112.1% |
| 1990 | 0.47x | $33.00 Million | $70.00 Million | $33.00 Million | — |