Qiagen NV (QGEN) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.47x
Qiagen NV (QGEN) has a Cash Flow Reinvestment Rate of 0.47x as of March 2026, reinvesting $46.88 Million (capex $46.88 Million ) from operating cash flow of $100.63 Million. Explore Qiagen NV (QGEN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.47x
(Capex + Investments) / Operating CF
Total Reinvested
$46.88 Million
Capex + Investments
Operating Cash Flow
$100.63 Million
USD
Capital Expenditures
$46.88 Million
USD
Qiagen NV Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for Qiagen NV across 31 annual periods. Also explore QGEN total asset value for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow