Axos Financial Inc (AX) — Capital Reinvestment Ratio

Latest as of March 2026: 0.66x

Axos Financial Inc (AX) has a Capital Reinvestment Ratio of 0.66x as of March 2026, meaning it reinvests 1% of its operating cash flow ($42.03 Million) in capital expenditures ($27.84 Million). Check AX tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.66x
Capex / Operating Cash Flow

Operating Cash Flow

$42.03 Million
USD

Capital Expenditures

$27.84 Million
USD

Data as of

Mar 2026
Most recent filing

Axos Financial Inc Capital Reinvestment Ratio (2004–2025)

This chart tracks Axos Financial Inc's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Axos Financial Inc.

Annual Capital Reinvestment Ratio for Axos Financial Inc (2004–2025)

Year-by-year Capital Reinvestment Ratio for Axos Financial Inc from 2004 to 2025. See Axos Financial Inc (AX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.11x $490.33 Million $54.21 Million ▼ -6.1%
2024 0.12x $305.48 Million $35.96 Million ▼ -26.8%
2023 0.16x $187.96 Million $30.21 Million ▲ +61.9%
2022 0.10x $216.62 Million $21.50 Million ▲ +292.4%
2021 0.03x $412.58 Million $10.44 Million ▼ -45.3%
2020 0.05x $266.63 Million $12.33 Million ▼ -52.9%
2019 0.10x $204.42 Million $20.08 Million ▲ +39.6%
2018 0.07x $167.91 Million $11.82 Million ▲ +59.5%
2017 0.04x $198.50 Million $8.76 Million ▼ -28.1%
2016 0.06x $166.90 Million $10.24 Million ▲ +39.2%
2015 0.04x $116.10 Million $5.12 Million ▼ -70.3%
2014 0.15x $21.32 Million $3.16 Million ▼ -40.3%
2013 0.25x $15.75 Million $3.91 Million ▼ -67.5%
2011 0.77x $4.12 Million $3.15 Million ▲ +2456.1%
2008 0.03x $9.38 Million $281.00K ▼ -49.4%
2007 0.06x $1.83 Million $108.00K ▲ +70.9%
2006 0.03x $2.51 Million $87.00K ▲ +3.7%
2005 0.03x $4.38 Million $146.00K ▲ +201.2%
2004 0.01x $5.78 Million $64.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow