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. See Qiagen NV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see QGEN operating cash flow.
Annual Cash Flow Reinvestment Rate for Qiagen NV (1995–2025)
Year-by-year capital reinvestment analysis for Qiagen NV. See Qiagen NV free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |