Thermo Fisher Scientific Inc Cash Flow Reinvestment Rate
Thermo Fisher Scientific Inc cash flow reinvestment rate. Thermo Fisher Scientific Inc (TMO) has a Cash Flow Reinvestment Rate of 2.02x as of September 2025, reinvesting $4.53 Billion (capex $404.00 Million plus investments $-4.12 Billion) from operating cash flow of $2.24 Billion. Explore debt repayment capacity of Thermo Fisher Scientific Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thermo Fisher Scientific Inc (1989–2024)
Cash flow reinvestment rate of Thermo Fisher Scientific Inc from 1989 to 2024. Historical reinvestment intensity for Thermo Fisher Scientific Inc across 36 annual periods. Explore Thermo Fisher Scientific Inc (TMO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Thermo Fisher Scientific Inc Cash Flow Reinvestment Rate by Year (1989–2024)
Thermo Fisher Scientific Inc cash flow reinvestment rate by year from 1989 to 2024. Year-by-year capital reinvestment analysis for Thermo Fisher Scientific Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Thermo Fisher Scientific Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | $7.24 Billion | $8.67 Billion | $1.40 Billion | ▲ +3.7% |
| 2023 | 0.81x | $6.77 Billion | $8.41 Billion | $1.48 Billion | ▲ +67.5% |
| 2022 | 0.48x | $4.40 Billion | $9.15 Billion | $2.24 Billion | ▼ -81.2% |
| 2021 | 2.56x | $24.45 Billion | $9.54 Billion | $2.52 Billion | ▲ +611.8% |
| 2020 | 0.36x | $2.98 Billion | $8.29 Billion | $1.47 Billion | ▼ -25.8% |
| 2019 | 0.49x | $2.41 Billion | $4.97 Billion | $926.00 Million | ▲ +9.6% |
| 2018 | 0.44x | $2.01 Billion | $4.54 Billion | $758.00 Million | ▲ +234.5% |
| 2017 | 0.13x | $530.00 Million | $4.00 Billion | $508.00 Million | ▼ -20.5% |
| 2016 | 0.17x | $525.60 Million | $3.16 Billion | $444.40 Million | ▲ +7.9% |
| 2015 | 0.15x | $434.90 Million | $2.82 Billion | $422.90 Million | ▼ -21.7% |
| 2014 | 0.20x | $516.20 Million | $2.62 Billion | $427.60 Million | ▲ +36.6% |
| 2013 | 0.14x | $290.00 Million | $2.01 Billion | $282.40 Million | ▼ -7.2% |
| 2012 | 0.16x | $317.00 Million | $2.04 Billion | $315.10 Million | ▼ -16.2% |
| 2011 | 0.19x | $313.60 Million | $1.69 Billion | $266.50 Million | ▲ +4.6% |
| 2010 | 0.18x | $265.50 Million | $1.50 Billion | $265.50 Million | ▲ +40.7% |
| 2009 | 0.13x | $209.00 Million | $1.66 Billion | $207.50 Million | ▼ -32.3% |
| 2008 | 0.19x | $264.40 Million | $1.42 Billion | $264.40 Million | ▲ +57.4% |
| 2007 | 0.12x | $175.50 Million | $1.48 Billion | $175.50 Million | ▼ -37.5% |
| 2006 | 0.19x | $76.80 Million | $405.65 Million | $76.80 Million | ▲ +17.8% |
| 2005 | 0.16x | $43.55 Million | $270.91 Million | $43.55 Million | ▼ -14.9% |
| 2004 | 0.19x | $49.98 Million | $264.51 Million | $49.98 Million | ▼ -11.2% |
| 2003 | 0.21x | $46.14 Million | $216.72 Million | $46.14 Million | ▼ -57.2% |
| 2002 | 0.50x | $51.21 Million | $102.89 Million | $51.21 Million | ▲ +10.6% |
| 2001 | 0.45x | $84.80 Million | $188.40 Million | $84.80 Million | ▲ +21.5% |
| 2000 | 0.37x | $74.04 Million | $199.92 Million | $74.04 Million | ▼ -74.4% |
| 1999 | 1.45x | $488.00 Million | $337.12 Million | $488.00 Million | ▲ +18.5% |
| 1998 | 1.22x | $401.20 Million | $328.50 Million | $401.20 Million | ▼ -65.8% |
| 1997 | 3.57x | $960.70 Million | $269.00 Million | $960.70 Million | ▲ +544.0% |
| 1996 | 0.55x | $124.50 Million | $224.50 Million | $124.50 Million | ▲ +71.6% |
| 1995 | 0.32x | $62.90 Million | $194.60 Million | $62.90 Million | ▲ +9.6% |
| 1994 | 0.29x | $60.20 Million | $204.20 Million | $60.20 Million | ▼ -34.0% |
| 1993 | 0.45x | $56.60 Million | $126.70 Million | $56.60 Million | ▼ -59.1% |
| 1992 | 1.09x | $60.00 Million | $54.90 Million | $60.00 Million | ▼ -25.0% |
| 1991 | 1.46x | $33.50 Million | $23.00 Million | $33.50 Million | ▼ -77.4% |
| 1990 | 6.45x | $120.00 Million | $18.60 Million | $120.00 Million | ▲ +541.1% |
| 1989 | 1.01x | $47.90 Million | $47.60 Million | $47.90 Million | — |