Bausch Health Companies Inc (BHC) — Cash Flow Reinvestment Rate
Bausch Health Companies Inc (BHC) has a Cash Flow Reinvestment Rate of 0.64x as of March 2026, reinvesting CA$147.00 Million (capex CA$147.00 Million ) from operating cash flow of CA$230.00 Million. Check Bausch Health Companies Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bausch Health Companies Inc Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Bausch Health Companies Inc across 30 annual periods. Explore debt repayment capacity of Bausch Health Companies Inc to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Bausch Health Companies Inc (1994–2025)
Year-by-year capital reinvestment analysis for Bausch Health Companies Inc. For live market cap and broader valuation context, see Bausch Health Companies Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | CA$406.95 Million | CA$1.38 Billion | CA$403.95 Million | ▼ -40.6% |
| 2024 | 0.50x | CA$794.00 Million | CA$1.60 Billion | CA$340.00 Million | ▼ -78.7% |
| 2023 | 2.33x | CA$2.40 Billion | CA$1.03 Billion | CA$272.00 Million | ▲ +1057.9% |
| 2021 | 0.20x | CA$287.00 Million | CA$1.43 Billion | CA$283.00 Million | ▼ -60.8% |
| 2020 | 0.51x | CA$570.00 Million | CA$1.11 Billion | CA$309.00 Million | ▲ +10.5% |
| 2019 | 0.46x | CA$697.00 Million | CA$1.50 Billion | CA$278.00 Million | ▲ +61.7% |
| 2018 | 0.29x | CA$431.00 Million | CA$1.50 Billion | CA$235.00 Million | ▼ -79.6% |
| 2017 | 1.41x | CA$3.22 Billion | CA$2.29 Billion | CA$336.00 Million | ▲ +606.1% |
| 2016 | 0.20x | CA$416.00 Million | CA$2.09 Billion | CA$291.00 Million | ▲ +36.5% |
| 2015 | 0.15x | CA$321.30 Million | CA$2.20 Billion | CA$303.30 Million | ▼ -31.6% |
| 2014 | 0.21x | CA$489.60 Million | CA$2.29 Billion | CA$470.60 Million | ▲ +20.2% |
| 2013 | 0.18x | CA$184.96 Million | CA$1.04 Billion | CA$184.96 Million | ▼ -35.7% |
| 2012 | 0.28x | CA$181.13 Million | CA$656.58 Million | CA$181.13 Million | ▼ -51.6% |
| 2011 | 0.57x | CA$385.95 Million | CA$676.47 Million | CA$385.95 Million | ▲ +792.6% |
| 2010 | 0.06x | CA$16.82 Million | CA$263.19 Million | CA$16.82 Million | ▼ -95.9% |
| 2009 | 1.58x | CA$569.25 Million | CA$360.90 Million | CA$569.25 Million | ▲ +1365.0% |
| 2008 | 0.11x | CA$22.00 Million | CA$204.32 Million | CA$22.00 Million | ▲ +4.6% |
| 2007 | 0.10x | CA$35.09 Million | CA$340.85 Million | CA$35.09 Million | ▲ +19.9% |
| 2006 | 0.09x | CA$44.80 Million | CA$521.93 Million | CA$44.80 Million | ▼ -33.0% |
| 2005 | 0.13x | CA$63.81 Million | CA$498.11 Million | CA$63.81 Million | ▲ +26.6% |
| 2004 | 0.10x | CA$28.03 Million | CA$277.09 Million | CA$28.03 Million | ▼ -22.7% |
| 2003 | 0.13x | CA$36.92 Million | CA$281.98 Million | CA$36.92 Million | ▼ -28.7% |
| 2002 | 0.18x | CA$61.38 Million | CA$334.10 Million | CA$61.38 Million | ▲ +17.5% |
| 2001 | 0.16x | CA$44.44 Million | CA$284.12 Million | CA$44.44 Million | ▲ +1.2% |
| 2000 | 0.15x | CA$15.85 Million | CA$102.49 Million | CA$15.85 Million | ▼ -75.7% |
| 1999 | 0.64x | CA$51.50 Million | CA$81.00 Million | CA$51.50 Million | ▲ +821.1% |
| 1998 | 0.07x | CA$3.70 Million | CA$53.60 Million | CA$3.70 Million | ▼ -89.0% |
| 1997 | 0.63x | CA$2.70 Million | CA$4.30 Million | CA$2.70 Million | ▲ +651.1% |
| 1995 | 0.08x | CA$2.60 Million | CA$31.10 Million | CA$2.60 Million | ▼ -81.9% |
| 1994 | 0.46x | CA$1.20 Million | CA$2.60 Million | CA$1.20 Million | — |