Axos Financial Inc (AX) — Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

Axos Financial Inc (AX) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow ($118.43 Million) in capital expenditures ($9.15 Million). See debt-free asset ratio of Axos Financial Inc to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

$118.43 Million
USD

Capital Expenditures

$9.15 Million
USD

Data as of

Sep 2025
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. Check total reinvestment intensity of Axos Financial Inc to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Axos Financial Inc from 2004 to 2025. For live market cap and broader valuation context, see Axos Financial Inc market cap and net worth.

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