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. Check AXT Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore AXT Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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