Revvity Inc. (RVTY) — Cash Flow Reinvestment Rate
Revvity Inc. (RVTY) has a Cash Flow Reinvestment Rate of 0.17x as of March 2026, reinvesting $20.15 Million (capex $19.77 Million plus investments $-378.00K) from operating cash flow of $115.23 Million. Check RVTY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Revvity Inc. Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Revvity Inc. across 37 annual periods. Explore how well can Revvity Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
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 RVTY market cap overview.
| 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 | — |