AXT Inc Cash Flow Reinvestment Rate
AXT Inc cash flow reinvestment rate. AXT Inc (AXTI) has a Cash Flow Reinvestment Rate of 0.48x as of December 2024, reinvesting $608.00K (capex $167.00K plus investments $-441.00K) from operating cash flow of $1.27 Million. Explore how well can AXT Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AXT Inc (2000–2023)
Cash flow reinvestment rate of AXT Inc from 2000 to 2023. Historical reinvestment intensity for AXT Inc across 18 annual periods. Explore AXTI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
AXT Inc Cash Flow Reinvestment Rate by Year (2000–2023)
AXT Inc cash flow reinvestment rate by year from 2000 to 2023. Year-by-year capital reinvestment analysis for AXT Inc. For the full cash flow conversion analysis, see cash flow conversion of AXT Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 4.41x | $15.02 Million | $3.40 Million | $10.47 Million | ▼ -28.6% |
| 2020 | 6.19x | $36.28 Million | $5.87 Million | $19.86 Million | ▲ +122.1% |
| 2019 | 2.79x | $35.26 Million | $12.66 Million | $21.79 Million | ▼ -82.1% |
| 2018 | 15.58x | $50.15 Million | $3.22 Million | $40.54 Million | ▲ +268.3% |
| 2017 | 4.23x | $36.46 Million | $8.62 Million | $21.36 Million | ▲ +1128.3% |
| 2016 | 0.34x | $4.31 Million | $12.50 Million | $2.73 Million | ▼ -88.9% |
| 2015 | 3.10x | $5.82 Million | $1.88 Million | $4.15 Million | ▲ +190.9% |
| 2014 | 1.06x | $4.07 Million | $3.82 Million | $1.97 Million | ▼ -57.0% |
| 2013 | 2.48x | $6.21 Million | $2.51 Million | $5.42 Million | ▲ +300.5% |
| 2012 | 0.62x | $13.17 Million | $21.30 Million | $7.08 Million | ▼ -27.5% |
| 2011 | 0.85x | $15.46 Million | $18.13 Million | $13.10 Million | ▲ +47.0% |
| 2010 | 0.58x | $6.39 Million | $11.01 Million | $6.39 Million | ▲ +37.9% |
| 2009 | 0.42x | $1.96 Million | $4.67 Million | $1.96 Million | ▼ -85.0% |
| 2007 | 2.81x | $3.71 Million | $1.32 Million | $3.71 Million | ▲ +709.2% |
| 2003 | 0.35x | $2.17 Million | $6.27 Million | $2.17 Million | ▼ -98.2% |
| 2002 | 19.64x | $14.24 Million | $725.00K | $14.24 Million | ▲ +1203.3% |
| 2001 | 1.51x | $25.83 Million | $17.14 Million | $25.83 Million | ▼ -78.8% |
| 2000 | 7.11x | $26.28 Million | $3.70 Million | $26.28 Million | — |