TransMedics Group Inc (TMDX) — Capital Reinvestment Ratio
TransMedics Group Inc (TMDX) has a Capital Reinvestment Ratio of 1.05x as of June 2026, meaning it reinvests 1% of its operating cash flow ($41.84 Million) in capital expenditures ($43.75 Million). Check TMDX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TransMedics Group Inc Capital Reinvestment Ratio (2024–2025)
This chart tracks TransMedics Group Inc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see TMDX cash generation efficiency.
Annual Capital Reinvestment Ratio for TransMedics Group Inc (2024–2025)
Year-by-year Capital Reinvestment Ratio for TransMedics Group Inc from 2024 to 2025. See cash generation quality of TransMedics Group Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | $192.84 Million | $59.25 Million | ▼ -88.4% |
| 2024 | 2.66x | $48.80 Million | $129.74 Million | — |