Axogen Inc (AXGN) — Cash Flow Reinvestment Rate
Axogen Inc (AXGN) has a Cash Flow Reinvestment Rate of 10.09x as of March 2026, reinvesting $15.79 Million (capex $2.79 Million plus investments $-13.00 Million) from operating cash flow of $1.56 Million. See how much free cash does Axogen Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Axogen Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Axogen Inc across 14 annual periods. For the full cash flow conversion analysis, see Axogen Inc (AXGN) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Axogen Inc (1989–2025)
Year-by-year capital reinvestment analysis for Axogen Inc. See AXGN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.95x | $4.02 Million | $812.00K | $3.75 Million | ▲ +51.6% |
| 2024 | 3.27x | $14.82 Million | $4.54 Million | $4.52 Million | ▲ +581175.9% |
| 2009 | 0.00x | $8.68K | $15.44 Million | $8.68K | ▼ -99.3% |
| 2004 | 0.08x | $74.55K | $878.84K | $74.55K | ▼ -68.2% |
| 1998 | 0.27x | $400.00K | $1.50 Million | $400.00K | ▼ -86.7% |
| 1997 | 2.00x | $200.00K | $100.00K | $200.00K | ▲ +0.0% |
| 1996 | 2.00x | $400.00K | $200.00K | $400.00K | ▼ -86.7% |
| 1995 | 15.00x | $1.50 Million | $100.00K | $1.50 Million | ▲ +0.0% |
| 1994 | 15.00x | $1.50 Million | $100.00K | $1.50 Million | ▲ +114.3% |
| 1993 | 7.00x | $2.10 Million | $300.00K | $2.10 Million | ▲ +1860.0% |
| 1992 | 0.36x | $500.00K | $1.40 Million | $500.00K | ▼ -43.9% |
| 1991 | 0.64x | $700.00K | $1.10 Million | $700.00K | ▲ +37.9% |
| 1990 | 0.46x | $600.00K | $1.30 Million | $600.00K | ▲ +38.5% |
| 1989 | 0.33x | $200.00K | $600.00K | $200.00K | — |