AngioDynamics Inc Cash Flow Reinvestment Rate

Latest as of May 2026: 0.02x

AngioDynamics Inc cash flow reinvestment rate. AngioDynamics Inc (ANGO) has a Cash Flow Reinvestment Rate of 0.02x as of May 2026, reinvesting $413.00K (capex $413.00K ) from operating cash flow of $17.45 Million. Explore AngioDynamics Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

$413.00K
Capex + Investments

Operating Cash Flow

$17.45 Million
USD

Capital Expenditures

$413.00K
USD

Cash Flow Reinvestment Rate of AngioDynamics Inc (2002–2026)

Cash flow reinvestment rate of AngioDynamics Inc from 2002 to 2026. Historical reinvestment intensity for AngioDynamics Inc across 21 annual periods. Explore ANGO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

AngioDynamics Inc Cash Flow Reinvestment Rate by Year (2002–2026)

AngioDynamics Inc cash flow reinvestment rate by year from 2002 to 2026. Year-by-year capital reinvestment analysis for AngioDynamics Inc. For the full cash flow conversion analysis, see AngioDynamics Inc (ANGO) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2026 0.84x $2.58 Million $3.09 Million $2.58 Million ▼ -99.5%
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