Danaher Corporation Cash Flow Reinvestment Rate
Danaher Corporation 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. Explore debt repayment capacity of Danaher Corporation to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Danaher Corporation (1990–2024)
Cash flow reinvestment rate of Danaher Corporation from 1990 to 2024. Historical reinvestment intensity for Danaher Corporation across 35 annual periods. Explore reinvestment intensity of Danaher Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Danaher Corporation Cash Flow Reinvestment Rate by Year (1990–2024)
Danaher Corporation cash flow reinvestment rate by year from 1990 to 2024. Year-by-year capital reinvestment analysis for Danaher Corporation. For the full cash flow conversion analysis, see Danaher Corporation (DHR) cash flow conversion.
| 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 | — |