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). Check tangible equity quality of MiMedx Group Inc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of MiMedx Group Inc.
Annual Capital Reinvestment Ratio for MiMedx Group Inc (2014–2024)
Year-by-year Capital Reinvestment Ratio for MiMedx Group Inc from 2014 to 2024. See MDXG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |