TransMedics Group Inc (TMDX) — Capital Reinvestment Ratio

Latest as of March 2026: 1.49x

TransMedics Group Inc (TMDX) has a Capital Reinvestment Ratio of 1.49x as of March 2026, meaning it reinvests 1% of its operating cash flow ($24.53 Million) in capital expenditures ($36.66 Million). See free cash flow generation of TransMedics Group Inc to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.49x
Capex / Operating Cash Flow

Operating Cash Flow

$24.53 Million
USD

Capital Expenditures

$36.66 Million
USD

Data as of

Mar 2026
Most recent filing

TransMedics Group Inc Capital Reinvestment Ratio (2024–2025)

This chart tracks TransMedics Group Inc's Capital Reinvestment Ratio across 2 annual periods.

Annual Capital Reinvestment Ratio for TransMedics Group Inc (2024–2025)

Year-by-year Capital Reinvestment Ratio for TransMedics Group Inc from 2024 to 2025. For live market cap and broader valuation context, see market value of TransMedics Group Inc.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow