Bausch Health Companies Inc (BHC) — Cash Flow Reinvestment Rate
Bausch Health Companies Inc (BHC) has a Cash Flow Reinvestment Rate of 0.12x as of June 2026, reinvesting CA$78.00 Million (capex CA$77.00 Million plus investments CA$-1.00 Million) from operating cash flow of CA$670.00 Million. See BHC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BHC operating cash flow.
Annual Cash Flow Reinvestment Rate for Bausch Health Companies Inc (1994–2025)
Year-by-year capital reinvestment analysis for Bausch Health Companies Inc. See financial flexibility index of Bausch Health Companies Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |