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. Explore AXGN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Axogen Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Axogen Inc (1989–2025)
Year-by-year capital reinvestment analysis for Axogen Inc. For live market cap and broader valuation context, see Axogen Inc market capitalisation.
| 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 | — |