Revvity Inc. Cash Flow Reinvestment Rate
Revvity Inc. 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. Explore Revvity Inc. (RVTY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Revvity Inc. (1989–2025)
Cash flow reinvestment rate of Revvity Inc. from 1989 to 2025. Historical reinvestment intensity for Revvity Inc. across 37 annual periods. Explore Revvity Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Revvity Inc. Cash Flow Reinvestment Rate by Year (1989–2025)
Revvity Inc. cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Revvity Inc.. For the full cash flow conversion analysis, see RVTY operating cash flow.
| 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 | — |