AngioDynamics Inc (ANGO) — Cash Flow Reinvestment Rate
Latest as of November 2025:
0.09x
AngioDynamics Inc (ANGO) has a Cash Flow Reinvestment Rate of 0.09x as of November 2025, reinvesting $422.00K (capex $422.00K ) from operating cash flow of $4.66 Million. Check ANGO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.09x
(Capex + Investments) / Operating CF
Total Reinvested
$422.00K
Capex + Investments
Operating Cash Flow
$4.66 Million
USD
Capital Expenditures
$422.00K
USD
AngioDynamics Inc Cash Flow Reinvestment Rate (2002–2023)
Historical reinvestment intensity for AngioDynamics Inc across 20 annual periods. Explore ANGO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for AngioDynamics Inc (2002–2023)
Year-by-year capital reinvestment analysis for AngioDynamics Inc. For live market cap and broader valuation context, see ANGO market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 180.74x | $14.10 Million | $78.00K | $4.35 Million | ▲ +31660.3% |
| 2021 | 0.57x | $13.71 Million | $24.09 Million | $5.19 Million | ▲ +376.9% |
| 2019 | 0.12x | $4.47 Million | $37.44 Million | $3.12 Million | ▼ -32.6% |
| 2018 | 0.18x | $7.31 Million | $41.29 Million | $3.66 Million | ▲ +186.1% |
| 2017 | 0.06x | $3.45 Million | $55.74 Million | $3.00 Million | ▼ -50.2% |
| 2016 | 0.12x | $5.62 Million | $45.22 Million | $5.59 Million | ▼ -75.0% |
| 2015 | 0.50x | $12.76 Million | $25.68 Million | $12.74 Million | ▼ -5.2% |
| 2014 | 0.52x | $12.94 Million | $24.68 Million | $12.61 Million | ▼ -43.6% |
| 2013 | 0.93x | $24.77 Million | $26.65 Million | $12.92 Million | ▼ -85.3% |
| 2012 | 6.34x | $73.54 Million | $11.60 Million | $3.04 Million | ▲ +6893.2% |
| 2011 | 0.09x | $3.07 Million | $33.87 Million | $3.07 Million | ▼ -28.2% |
| 2010 | 0.13x | $5.04 Million | $39.96 Million | $5.04 Million | ▼ -88.3% |
| 2009 | 1.08x | $21.44 Million | $19.94 Million | $21.44 Million | ▲ +315.0% |
| 2008 | 0.26x | $6.71 Million | $25.91 Million | $6.71 Million | ▼ -69.0% |
| 2007 | 0.84x | $7.34 Million | $8.78 Million | $7.34 Million | ▼ -55.7% |
| 2006 | 1.89x | $6.08 Million | $3.22 Million | $6.08 Million | ▲ +395.2% |
| 2005 | 0.38x | $1.82 Million | $4.79 Million | $1.82 Million | ▼ -41.7% |
| 2004 | 0.65x | $1.64 Million | $2.50 Million | $1.64 Million | ▼ -89.1% |
| 2003 | 5.97x | $4.06 Million | $680.00K | $4.06 Million | ▲ +956.3% |
| 2002 | 0.57x | $682.00K | $1.21 Million | $682.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow