Qiagen NV Cash Flow Reinvestment Rate
Qiagen NV cash flow reinvestment rate. Qiagen NV (QGEN) has a Cash Flow Reinvestment Rate of 3.04x as of March 2026, reinvesting $305.80 Million (capex $46.88 Million plus investments $258.92 Million) from operating cash flow of $100.63 Million. See QGEN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Qiagen NV (1995–2025)
Cash flow reinvestment rate of Qiagen NV from 1995 to 2025. Historical reinvestment intensity for Qiagen NV across 31 annual periods. Explore Qiagen NV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Qiagen NV Cash Flow Reinvestment Rate by Year (1995–2025)
Qiagen NV cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Qiagen NV. For the full cash flow conversion analysis, see cash flow conversion of Qiagen NV.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | $426.29 Million | $654.33 Million | $201.05 Million | ▲ +5.4% |
| 2024 | 0.62x | $416.40 Million | $673.55 Million | $167.17 Million | ▼ -10.3% |
| 2023 | 0.69x | $316.53 Million | $459.45 Million | $162.80 Million | ▼ -43.8% |
| 2022 | 1.22x | $876.10 Million | $715.26 Million | $149.34 Million | ▲ +216.5% |
| 2021 | 0.39x | $247.27 Million | $639.00 Million | $206.53 Million | ▼ -74.5% |
| 2020 | 1.52x | $747.52 Million | $492.27 Million | $304.24 Million | ▲ +1.1% |
| 2019 | 1.50x | $497.16 Million | $330.84 Million | $274.88 Million | ▲ +49.2% |
| 2018 | 1.01x | $362.12 Million | $359.50 Million | $150.76 Million | ▼ -50.9% |
| 2017 | 2.05x | $588.67 Million | $286.78 Million | $124.41 Million | ▲ +156.9% |
| 2016 | 0.80x | $272.98 Million | $341.60 Million | $93.92 Million | ▲ +57.0% |
| 2015 | 0.51x | $161.57 Million | $317.50 Million | $117.48 Million | ▼ -41.6% |
| 2014 | 0.87x | $250.81 Million | $287.96 Million | $97.00 Million | ▲ +90.0% |
| 2013 | 0.46x | $118.69 Million | $258.96 Million | $118.69 Million | ▼ -12.4% |
| 2012 | 0.52x | $128.09 Million | $244.88 Million | $128.09 Million | ▲ +5.5% |
| 2011 | 0.50x | $121.39 Million | $244.78 Million | $121.39 Million | ▲ +0.4% |
| 2010 | 0.49x | $123.91 Million | $250.75 Million | $123.91 Million | ▲ +54.6% |
| 2009 | 0.32x | $69.36 Million | $217.00 Million | $69.36 Million | ▼ -4.5% |
| 2008 | 0.33x | $57.92 Million | $173.00 Million | $57.92 Million | ▼ -51.6% |
| 2007 | 0.69x | $58.61 Million | $84.81 Million | $58.61 Million | ▲ +98.4% |
| 2006 | 0.35x | $35.35 Million | $101.48 Million | $35.35 Million | ▲ +131.5% |
| 2005 | 0.15x | $13.73 Million | $91.24 Million | $13.73 Million | ▼ -35.9% |
| 2004 | 0.23x | $12.62 Million | $53.80 Million | $12.62 Million | ▼ -23.2% |
| 2003 | 0.31x | $19.56 Million | $64.06 Million | $19.56 Million | ▼ -81.1% |
| 2002 | 1.61x | $59.14 Million | $36.69 Million | $59.14 Million | ▼ -8.3% |
| 2001 | 1.76x | $102.07 Million | $58.09 Million | $102.07 Million | ▲ +73.2% |
| 2000 | 1.01x | $39.45 Million | $38.87 Million | $39.45 Million | ▲ +124.9% |
| 1999 | 0.45x | $11.81 Million | $26.18 Million | $11.81 Million | ▼ -50.2% |
| 1998 | 0.91x | $10.50 Million | $11.60 Million | $10.50 Million | ▲ +13.1% |
| 1997 | 0.80x | $6.80 Million | $8.50 Million | $6.80 Million | ▼ -66.2% |
| 1996 | 2.37x | $9.70 Million | $4.10 Million | $9.70 Million | ▲ +442.8% |
| 1995 | 0.44x | $1.70 Million | $3.90 Million | $1.70 Million | — |