MiMedx Group Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

MiMedx Group Inc 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 total reinvestment intensity of MiMedx Group Inc to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of MiMedx Group Inc (2014–2024)

Capital reinvestment ratio of MiMedx Group Inc from 2014 to 2024. This chart tracks MiMedx Group Inc's Capital Reinvestment Ratio across 8 annual periods. Also explore MDXG net asset momentum to track the company's year-over-year net asset growth rate.

MiMedx Group Inc Capital Reinvestment Ratio by Year (2014–2024)

MiMedx Group Inc capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see MDXG cash generation efficiency.

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