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. Check HAE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Haemonetics Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 how much is Haemonetics Corporation worth.

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