AXT Inc (AXTI) — 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. See AXT Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AXT Inc Cash Flow Reinvestment Rate (2000–2023)
Historical reinvestment intensity for AXT Inc across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does AXT Inc generate cash.
Annual Cash Flow Reinvestment Rate for AXT Inc (2000–2023)
Year-by-year capital reinvestment analysis for AXT Inc. See financial flexibility index of AXT Inc 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 |
|---|---|---|---|---|---|
| 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 | — |