Danaher Corporation (DHR) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.36x

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 Danaher Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

$604.00 Million
Capex + Investments

Operating Cash Flow

$1.66 Billion
USD

Capital Expenditures

$292.00 Million
USD

Danaher Corporation Cash Flow Reinvestment Rate (1990–2024)

Historical reinvestment intensity for Danaher Corporation across 35 annual periods. Also explore Danaher Corporation total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Danaher Corporation (1990–2024)

Year-by-year capital reinvestment analysis for Danaher Corporation. For live market cap and broader valuation context, see Danaher Corporation (DHR) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow