Axogen Inc Cash Flow Reinvestment Rate
Axogen Inc 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 Axogen Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Axogen Inc (1989–2025)
Cash flow reinvestment rate of Axogen Inc from 1989 to 2025. Historical reinvestment intensity for Axogen Inc across 14 annual periods. Explore debt repayment capacity of Axogen Inc to assess how comfortably operating cash covers total debt obligations.
Axogen Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Axogen Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Axogen Inc. For the full cash flow conversion analysis, see Axogen Inc (AXGN) cash flow conversion.
| 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 | — |