Inogen Inc (INGN) — Capital Reinvestment Ratio

Latest as of September 2025: 0.97x

Inogen Inc (INGN) has a Capital Reinvestment Ratio of 0.97x as of September 2025, meaning it reinvests 1% of its operating cash flow ($2.17 Million) in capital expenditures ($2.10 Million). Check tangible equity quality of Inogen Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.97x
Capex / Operating Cash Flow

Operating Cash Flow

$2.17 Million
USD

Capital Expenditures

$2.10 Million
USD

Data as of

Sep 2025
Most recent filing

Inogen Inc Capital Reinvestment Ratio (2011–2024)

This chart tracks Inogen Inc's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see INGN cash generation efficiency.

Annual Capital Reinvestment Ratio for Inogen Inc (2011–2024)

Year-by-year Capital Reinvestment Ratio for Inogen Inc from 2011 to 2024. See Inogen Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 2.89x $5.91 Million $17.09 Million ▲ +185.4%
2021 1.01x $23.63 Million $23.93 Million ▲ +116.2%
2020 0.47x $37.01 Million $17.34 Million ▲ +192.0%
2019 0.16x $40.59 Million $6.51 Million ▼ -25.8%
2018 0.22x $59.98 Million $12.97 Million ▲ +27.9%
2017 0.17x $60.49 Million $10.23 Million ▼ -34.5%
2016 0.26x $31.03 Million $8.02 Million ▼ -21.1%
2015 0.33x $38.16 Million $12.49 Million ▼ -68.4%
2014 1.03x $15.70 Million $16.24 Million ▼ -23.2%
2013 1.35x $13.47 Million $18.14 Million ▼ -56.7%
2012 3.11x $4.00 Million $12.45 Million ▼ -35.5%
2011 4.82x $1.86 Million $8.96 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow