Qiagen NV (QGEN) — 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. Check Qiagen NV (QGEN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Qiagen NV Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for Qiagen NV across 31 annual periods. Explore QGEN long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Qiagen NV (1995–2025)
Year-by-year capital reinvestment analysis for Qiagen NV. For live market cap and broader valuation context, see Qiagen NV market capitalisation.
| 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 | — |