Bausch + Lomb Corp Cash Flow Reinvestment Rate
Bausch + Lomb Corp cash flow reinvestment rate. Bausch + Lomb Corp (BLCO) has a Cash Flow Reinvestment Rate of 0.99x as of September 2025, reinvesting CA$135.00 Million (capex CA$74.00 Million plus investments CA$-61.00 Million) from operating cash flow of CA$137.00 Million. See financial agility of Bausch + Lomb Corp to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bausch + Lomb Corp (2018–2024)
Cash flow reinvestment rate of Bausch + Lomb Corp from 2018 to 2024. Historical reinvestment intensity for Bausch + Lomb Corp across 6 annual periods. Explore Bausch + Lomb Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Bausch + Lomb Corp Cash Flow Reinvestment Rate by Year (2018–2024)
Bausch + Lomb Corp cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Bausch + Lomb Corp. For the full cash flow conversion analysis, see Bausch + Lomb Corp (BLCO) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.03x | CA$703.00 Million | CA$232.00 Million | CA$291.00 Million | ▲ +168.1% |
| 2022 | 1.13x | CA$390.00 Million | CA$345.00 Million | CA$175.00 Million | ▲ +133.3% |
| 2021 | 0.48x | CA$423.00 Million | CA$873.00 Million | CA$209.00 Million | ▼ -50.9% |
| 2020 | 0.99x | CA$515.00 Million | CA$522.00 Million | CA$259.00 Million | ▲ +115.4% |
| 2019 | 0.46x | CA$366.00 Million | CA$799.00 Million | CA$180.00 Million | ▲ +246.0% |
| 2018 | 0.13x | CA$101.00 Million | CA$763.00 Million | CA$101.00 Million | — |