Revvity Inc. (RVTY) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.11x

Revvity Inc. (RVTY) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting $20.22 Million (capex $20.17 Million plus investments $-52.00K) from operating cash flow of $183.28 Million. Explore capital reinvestment ratio of Revvity Inc. to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

$20.22 Million
Capex + Investments

Operating Cash Flow

$183.28 Million
USD

Capital Expenditures

$20.17 Million
USD

Revvity Inc. Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for Revvity Inc. across 37 annual periods. Also explore how large is Revvity Inc.'s balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Revvity Inc. (1989–2025)

Year-by-year capital reinvestment analysis for Revvity Inc.. For live market cap and broader valuation context, see market value of Revvity Inc..

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.13x $73.60 Million $581.78 Million $73.52 Million ▼ -90.8%
2024 1.37x $862.81 Million $628.30 Million $86.65 Million ▼ -93.0%
2023 19.55x $1.78 Billion $91.27 Million $81.37 Million ▲ +5981.8%
2022 0.32x $218.48 Million $679.81 Million $85.63 Million ▼ -89.2%
2021 2.99x $4.21 Billion $1.41 Billion $99.89 Million ▲ +357.8%
2020 0.65x $582.00 Million $892.18 Million $77.51 Million ▼ -58.3%
2019 1.57x $568.90 Million $363.47 Million $81.33 Million ▲ +422.1%
2018 0.30x $93.25 Million $311.04 Million $93.25 Million ▲ +121.2%
2017 0.14x $39.09 Million $288.45 Million $39.09 Million ▲ +49.9%
2016 0.09x $31.70 Million $350.62 Million $31.70 Million ▼ -12.4%
2015 0.10x $29.63 Million $287.10 Million $29.63 Million ▼ 0.0%
2014 0.10x $29.07 Million $281.60 Million $29.07 Million ▼ -58.0%
2013 0.25x $38.99 Million $158.59 Million $38.99 Million ▼ -11.8%
2012 0.28x $42.41 Million $152.17 Million $42.41 Million ▲ +104.9%
2011 0.14x $30.59 Million $224.87 Million $30.59 Million ▼ -33.6%
2010 0.20x $33.65 Million $164.25 Million $33.65 Million ▼ -3.9%
2009 0.21x $31.69 Million $148.72 Million $31.69 Million ▲ +7.1%
2008 0.20x $43.33 Million $217.84 Million $43.33 Million ▼ -13.2%
2007 0.23x $46.98 Million $205.13 Million $46.98 Million ▼ -34.4%
2006 0.35x $44.47 Million $127.44 Million $44.47 Million ▲ +189.9%
2005 0.12x $25.05 Million $208.09 Million $25.05 Million ▲ +27.5%
2004 0.09x $18.96 Million $200.76 Million $18.96 Million ▼ -9.9%
2003 0.10x $17.55 Million $167.47 Million $17.55 Million ▼ -84.3%
2002 0.67x $67.82 Million $101.50 Million $67.82 Million ▼ -7.1%
2001 0.72x $88.70 Million $123.30 Million $88.70 Million ▲ +48.3%
2000 0.49x $70.60 Million $145.55 Million $70.60 Million ▼ -83.6%
1999 2.97x $343.40 Million $115.80 Million $343.40 Million ▼ -22.0%
1998 3.80x $264.50 Million $69.60 Million $264.50 Million ▲ +171.6%
1997 1.40x $48.70 Million $34.80 Million $48.70 Million ▲ +39.4%
1996 1.00x $80.50 Million $80.20 Million $80.50 Million ▲ +144.0%
1995 0.41x $61.80 Million $150.20 Million $61.80 Million ▲ +5.8%
1994 0.39x $37.30 Million $95.90 Million $37.30 Million ▲ +56.3%
1993 0.25x $27.90 Million $112.10 Million $27.90 Million ▲ +42.0%
1992 0.18x $22.40 Million $127.80 Million $22.40 Million ▼ -31.2%
1991 0.25x $26.60 Million $104.40 Million $26.60 Million ▲ +66.3%
1990 0.15x $19.80 Million $129.20 Million $19.80 Million ▼ -65.5%
1989 0.44x $23.30 Million $52.40 Million $23.30 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow