AXT Inc (AXTI) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.48x

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 AXT Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.48x
(Capex + Investments) / Operating CF

Total Reinvested

$608.00K
Capex + Investments

Operating Cash Flow

$1.27 Million
USD

Capital Expenditures

$167.00K
USD

AXT Inc Cash Flow Reinvestment Rate (2000–2023)

Historical reinvestment intensity for AXT Inc across 18 annual periods. Also explore AXT Inc assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for AXT Inc (2000–2023)

Year-by-year capital reinvestment analysis for AXT Inc. For live market cap and broader valuation context, see AXTI market cap overview.

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