Axsome Therapeutics Inc (AXSM) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.11x

Axsome Therapeutics Inc (AXSM) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting $116.00K (capex $58.00K plus investments $-58.00K) from operating cash flow of $1.05 Million. See Axsome Therapeutics Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

$116.00K
Capex + Investments

Operating Cash Flow

$1.05 Million
USD

Capital Expenditures

$58.00K
USD

Annual Cash Flow Reinvestment Rate for Axsome Therapeutics Inc (None–None)

Year-by-year capital reinvestment analysis for Axsome Therapeutics Inc. See AXSM financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow