Haemonetics Corporation Cash Flow Reinvestment Rate

Latest as of March 2026: 0.25x

Haemonetics Corporation cash flow reinvestment rate. Haemonetics Corporation (HAE) has a Cash Flow Reinvestment Rate of 0.25x as of March 2026, reinvesting $17.66 Million (capex $17.66 Million ) from operating cash flow of $70.94 Million. Explore Haemonetics Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

$17.66 Million
Capex + Investments

Operating Cash Flow

$70.94 Million
USD

Capital Expenditures

$17.66 Million
USD

Cash Flow Reinvestment Rate of Haemonetics Corporation (1992–2026)

Cash flow reinvestment rate of Haemonetics Corporation from 1992 to 2026. Historical reinvestment intensity for Haemonetics Corporation across 35 annual periods. Explore reinvestment intensity of Haemonetics Corporation to see what proportion of operating cash flow is directed to capital expenditures.

Haemonetics Corporation Cash Flow Reinvestment Rate by Year (1992–2026)

Haemonetics Corporation cash flow reinvestment rate by year from 1992 to 2026. Year-by-year capital reinvestment analysis for Haemonetics Corporation. For the full cash flow conversion analysis, see Haemonetics Corporation (HAE) cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2026 0.11x $32.78 Million $293.22 Million $32.78 Million ▼ -89.9%
2025 1.11x $201.17 Million $181.72 Million $39.28 Million ▼ -48.2%
2024 2.14x $388.69 Million $181.75 Million $66.30 Million ▲ +129.9%
2023 0.93x $253.98 Million $273.06 Million $110.19 Million ▼ -12.4%
2022 1.06x $182.85 Million $172.26 Million $96.51 Million ▼ -75.0%
2021 4.25x $462.48 Million $108.81 Million $37.04 Million ▲ +534.8%
2020 0.67x $105.93 Million $158.22 Million $48.76 Million ▼ -54.6%
2019 1.48x $235.11 Million $159.28 Million $118.96 Million ▲ +136.0%
2018 0.63x $137.84 Million $220.35 Million $74.80 Million ▼ -33.1%
2017 0.94x $149.45 Million $159.74 Million $76.14 Million ▲ +8.2%
2016 0.86x $105.41 Million $121.86 Million $102.41 Million ▼ -10.0%
2015 0.96x $122.22 Million $127.18 Million $122.22 Million ▲ +61.2%
2014 0.60x $83.19 Million $139.52 Million $73.65 Million ▼ -19.7%
2013 0.74x $63.19 Million $85.07 Million $62.19 Million ▲ +61.0%
2012 0.46x $53.20 Million $115.32 Million $53.20 Million ▲ +22.0%
2011 0.38x $46.67 Million $123.45 Million $46.67 Million ▼ -12.3%
2010 0.43x $56.30 Million $130.67 Million $56.30 Million ▼ -11.1%
2009 0.48x $56.38 Million $116.36 Million $56.38 Million ▼ -34.9%
2008 0.74x $57.79 Million $77.67 Million $57.79 Million ▲ +50.0%
2007 0.50x $41.46 Million $83.56 Million $41.46 Million ▲ +15.5%
2006 0.43x $36.77 Million $85.62 Million $36.77 Million ▲ +74.5%
2005 0.25x $17.53 Million $71.21 Million $17.53 Million ▲ +32.5%
2004 0.19x $13.86 Million $74.61 Million $13.86 Million ▼ -40.1%
2003 0.31x $13.54 Million $43.67 Million $13.54 Million ▼ -53.7%
2002 0.67x $21.60 Million $32.24 Million $21.60 Million ▲ +33.9%
2001 0.50x $30.54 Million $61.01 Million $30.54 Million ▲ +14.8%
2000 0.44x $23.32 Million $53.47 Million $23.32 Million ▼ -34.7%
1999 0.67x $22.50 Million $33.70 Million $22.50 Million ▼ -33.2%
1998 1.00x $20.40 Million $20.40 Million $20.40 Million ▼ -16.6%
1997 1.20x $32.00 Million $26.70 Million $32.00 Million ▲ +233.4%
1996 0.36x $19.70 Million $54.80 Million $19.70 Million ▼ -77.5%
1995 1.60x $24.90 Million $15.60 Million $24.90 Million ▲ +88.2%
1994 0.85x $22.90 Million $27.00 Million $22.90 Million ▲ +73.0%
1993 0.49x $17.60 Million $35.90 Million $17.60 Million ▼ -19.2%
1992 0.61x $11.40 Million $18.80 Million $11.40 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow