Bausch Health Companies Inc Cash Flow Reinvestment Rate
Bausch Health Companies Inc 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. Explore Bausch Health Companies Inc (BHC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bausch Health Companies Inc (1994–2025)
Cash flow reinvestment rate of Bausch Health Companies Inc from 1994 to 2025. Historical reinvestment intensity for Bausch Health Companies Inc across 30 annual periods. Explore reinvestment intensity of Bausch Health Companies Inc to see what proportion of operating cash flow is directed to capital expenditures.
Bausch Health Companies Inc Cash Flow Reinvestment Rate by Year (1994–2025)
Bausch Health Companies Inc cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Bausch Health Companies Inc. For the full cash flow conversion analysis, see how efficiently does Bausch Health Companies Inc generate cash.
| 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 | — |