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. See Haemonetics Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Haemonetics Corporation cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Haemonetics Corporation. See Haemonetics Corporation (HAE) financial flexibility 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
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