Azenta Inc (AZTA) — Cash Flow Reinvestment Rate

Latest as of March 2026: 8.51x

Azenta Inc (AZTA) has a Cash Flow Reinvestment Rate of 8.51x as of March 2026, reinvesting $103.73 Million (capex $7.40 Million plus investments $-96.33 Million) from operating cash flow of $12.18 Million. Check how high is Azenta Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

8.51x
(Capex + Investments) / Operating CF

Total Reinvested

$103.73 Million
Capex + Investments

Operating Cash Flow

$12.18 Million
USD

Capital Expenditures

$7.40 Million
USD

Azenta Inc Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Azenta Inc across 23 annual periods. Explore how much of Azenta Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Azenta Inc (1998–2025)

Year-by-year capital reinvestment analysis for Azenta Inc. For live market cap and broader valuation context, see market value of Azenta Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.25x $90.46 Million $72.18 Million $33.86 Million ▼ -76.2%
2024 5.27x $262.13 Million $49.74 Million $37.39 Million ▼ -93.5%
2023 80.70x $470.82 Million $5.83 Million $39.44 Million ▲ +22789.9%
2021 0.35x $52.84 Million $149.86 Million $52.80 Million ▼ -81.9%
2020 1.95x $73.85 Million $37.87 Million $39.92 Million ▲ +342.1%
2019 0.44x $40.10 Million $90.90 Million $23.86 Million ▼ -48.1%
2018 0.85x $62.91 Million $73.96 Million $12.79 Million ▲ +533.6%
2017 0.13x $12.92 Million $96.22 Million $12.92 Million ▼ -58.7%
2016 0.32x $12.85 Million $39.55 Million $12.85 Million ▼ -12.0%
2015 0.37x $16.15 Million $43.73 Million $16.15 Million ▲ +259.9%
2014 0.10x $5.52 Million $53.78 Million $5.52 Million ▲ +53.5%
2013 0.07x $3.63 Million $54.39 Million $3.63 Million ▼ -72.2%
2012 0.24x $8.65 Million $36.04 Million $8.65 Million ▲ +226.0%
2011 0.07x $6.46 Million $87.65 Million $6.46 Million ▼ -53.0%
2010 0.16x $4.36 Million $27.87 Million $4.36 Million ▼ -90.9%
2008 1.72x $23.51 Million $13.66 Million $23.51 Million ▲ +508.1%
2007 0.28x $20.63 Million $72.87 Million $20.63 Million ▼ -11.9%
2006 0.32x $20.95 Million $65.19 Million $20.95 Million ▼ -14.6%
2005 0.38x $11.70 Million $31.11 Million $11.70 Million ▼ -59.4%
2004 0.93x $8.20 Million $8.86 Million $8.20 Million ▼ -64.3%
2001 2.59x $53.65 Million $20.68 Million $53.65 Million ▼ -27.6%
1999 3.58x $19.70 Million $5.50 Million $19.70 Million ▲ +46.5%
1998 2.44x $4.40 Million $1.80 Million $4.40 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow