MiMedx Group Inc (MDXG) — Capital Reinvestment Ratio
MiMedx Group Inc (MDXG) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow ($29.33 Million) in capital expenditures ($3.92 Million). See MiMedx Group Inc (MDXG) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MiMedx Group Inc Capital Reinvestment Ratio (2014–2024)
This chart tracks MiMedx Group Inc's Capital Reinvestment Ratio across 8 annual periods. Check MiMedx Group Inc (MDXG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for MiMedx Group Inc (2014–2024)
Year-by-year Capital Reinvestment Ratio for MiMedx Group Inc from 2014 to 2024. For live market cap and broader valuation context, see MiMedx Group Inc stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | $66.20 Million | $1.68 Million | ▼ -65.7% |
| 2023 | 0.07x | $26.77 Million | $1.99 Million | ▼ -73.5% |
| 2019 | 0.28x | $35.80 Million | $10.03 Million | ▲ +6.5% |
| 2018 | 0.26x | $35.80 Million | $9.42 Million | ▲ +206.9% |
| 2017 | 0.09x | $62.94 Million | $5.40 Million | ▼ -68.9% |
| 2016 | 0.28x | $25.83 Million | $7.11 Million | ▼ -22.5% |
| 2015 | 0.36x | $18.81 Million | $6.68 Million | ▲ +89.3% |
| 2014 | 0.19x | $16.80 Million | $3.15 Million | — |