Inogen Inc (INGN) — Capital Reinvestment Ratio
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). See Inogen Inc balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Inogen Inc Capital Reinvestment Ratio (2011–2024)
This chart tracks Inogen Inc's Capital Reinvestment Ratio across 12 annual periods. Check how aggressively does Inogen Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Inogen Inc (2011–2024)
Year-by-year Capital Reinvestment Ratio for Inogen Inc from 2011 to 2024. For live market cap and broader valuation context, see INGN market cap overview.
| 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 | — |