MiMedx Group Inc (MDXG) — Capital Reinvestment Ratio
Latest as of September 2025:
0.13x
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 MDXG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
$29.33 Million
USD
Capital Expenditures
$3.92 Million
USD
Data as of
Sep 2025
Most recent filing
MiMedx Group Inc Capital Reinvestment Ratio (2014–2024)
This chart tracks MiMedx Group Inc's Capital Reinvestment Ratio across 8 annual periods.
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 market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow