Axogen Inc (AXGN) — Cash Flow Reinvestment Rate

Latest as of March 2026: 10.09x

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. Check Axogen Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

10.09x
(Capex + Investments) / Operating CF

Total Reinvested

$15.79 Million
Capex + Investments

Operating Cash Flow

$1.56 Million
USD

Capital Expenditures

$2.79 Million
USD

Axogen Inc Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for Axogen Inc across 14 annual periods. Explore Axogen Inc (AXGN) investment intensity to see how much of total assets are deployed in long-term investments.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow