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. Explore BHC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Bausch Health Companies Inc's balance sheet for the complete picture of this company's asset base.
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 BHC market cap overview.
| 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 | — |