Axon Enterprise Inc. Cash Flow Reinvestment Rate

Latest as of June 2026: 9.72x

Axon Enterprise Inc. cash flow reinvestment rate. Axon Enterprise Inc. (AXON) has a Cash Flow Reinvestment Rate of 9.72x as of June 2026, reinvesting $195.16 Million (capex $21.05 Million plus investments $174.11 Million) from operating cash flow of $20.08 Million. See Axon Enterprise Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

9.72x
(Capex + Investments) / Operating CF

Total Reinvested

$195.16 Million
Capex + Investments

Operating Cash Flow

$20.08 Million
USD

Capital Expenditures

$21.05 Million
USD

Cash Flow Reinvestment Rate of Axon Enterprise Inc. (2000–2025)

Cash flow reinvestment rate of Axon Enterprise Inc. from 2000 to 2025. Historical reinvestment intensity for Axon Enterprise Inc. across 24 annual periods. Explore Axon Enterprise Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Axon Enterprise Inc. Cash Flow Reinvestment Rate by Year (2000–2025)

Axon Enterprise Inc. cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Axon Enterprise Inc.. For the full cash flow conversion analysis, see Axon Enterprise Inc. cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.92x $194.51 Million $211.34 Million $136.26 Million ▼ -34.0%
2024 1.39x $569.36 Million $408.31 Million $78.78 Million ▼ -58.1%
2023 3.32x $629.30 Million $189.26 Million $59.63 Million ▼ -11.8%
2022 3.77x $887.08 Million $235.36 Million $56.11 Million ▲ +15.5%
2021 3.26x $406.42 Million $124.49 Million $50.28 Million ▼ -64.1%
2020 9.08x $349.55 Million $38.48 Million $72.87 Million ▲ +147.8%
2019 3.67x $240.74 Million $65.67 Million $16.34 Million ▲ +1164.0%
2018 0.29x $18.52 Million $63.88 Million $11.70 Million ▼ -89.8%
2017 2.84x $52.57 Million $18.49 Million $11.44 Million ▲ +194.3%
2016 0.97x $17.32 Million $17.93 Million $8.45 Million ▲ +80.5%
2015 0.54x $24.86 Million $46.45 Million $6.50 Million ▼ -22.9%
2014 0.69x $24.59 Million $35.43 Million $2.69 Million ▲ +3.1%
2013 0.67x $21.84 Million $32.43 Million $2.11 Million ▲ +246.0%
2012 0.19x $5.16 Million $26.52 Million $1.76 Million ▼ -56.5%
2011 0.45x $7.75 Million $17.32 Million $2.27 Million ▼ -92.7%
2010 6.16x $4.50 Million $731.52K $4.50 Million ▲ +340.5%
2009 1.40x $14.18 Million $10.15 Million $14.18 Million ▲ +64.6%
2008 0.85x $6.89 Million $8.12 Million $6.89 Million ▲ +161.3%
2007 0.32x $4.52 Million $13.92 Million $4.52 Million ▲ +17.4%
2006 0.28x $2.07 Million $7.48 Million $2.07 Million ▼ -96.2%
2005 7.32x $7.81 Million $1.07 Million $7.81 Million ▲ +1858.4%
2004 0.37x $11.32 Million $30.30 Million $11.32 Million ▼ -55.3%
2003 0.84x $3.65 Million $4.37 Million $3.65 Million ▼ -92.9%
2000 11.78x $99.76K $8.47K $99.76K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow