Axonics Modulation Technologies Inc Cash Flow Reinvestment Rate

Latest as of September 2024: 79.66x

Axonics Modulation Technologies Inc cash flow reinvestment rate. Axonics Modulation Technologies Inc (AXNX) has a Cash Flow Reinvestment Rate of 79.66x as of September 2024, reinvesting $73.45 Million (capex $3.32 Million plus investments $70.13 Million) from operating cash flow of $922.00K. See AXNX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

79.66x
(Capex + Investments) / Operating CF

Total Reinvested

$73.45 Million
Capex + Investments

Operating Cash Flow

$922.00K
USD

Capital Expenditures

$3.32 Million
USD

Cash Flow Reinvestment Rate of Axonics Modulation Technologies Inc (2022–2022)

Cash flow reinvestment rate of Axonics Modulation Technologies Inc from 2022 to 2022. Historical reinvestment intensity for Axonics Modulation Technologies Inc across 1 annual periods. Explore Axonics Modulation Technologies Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Axonics Modulation Technologies Inc Cash Flow Reinvestment Rate by Year (2022–2022)

Axonics Modulation Technologies Inc cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for Axonics Modulation Technologies Inc. For the full cash flow conversion analysis, see AXNX cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2022 37.72x $120.35 Million $3.19 Million $2.22 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow