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). See Inogen Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Inogen Inc (INGN) total market value.
| 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