Haemonetics Corporation (HAE) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.25x

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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Haemonetics Corporation Cash Flow Reinvestment Rate (1992–2026)

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

Annual Cash Flow Reinvestment Rate for Haemonetics Corporation (1992–2026)

Year-by-year capital reinvestment analysis for Haemonetics Corporation. For live market cap and broader valuation context, see HAE market cap.

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