Azenta Inc (AZTA) — Cash Flow Reinvestment Rate

Latest as of June 2026: 5.10x

Azenta Inc (AZTA) has a Cash Flow Reinvestment Rate of 5.10x as of June 2026, reinvesting $14.14 Million (capex $6.64 Million plus investments $-7.50 Million) from operating cash flow of $2.77 Million. See Azenta Inc (AZTA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

5.10x
(Capex + Investments) / Operating CF

Total Reinvested

$14.14 Million
Capex + Investments

Operating Cash Flow

$2.77 Million
USD

Capital Expenditures

$6.64 Million
USD

Azenta Inc Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Azenta Inc across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Azenta Inc.

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

Year-by-year capital reinvestment analysis for Azenta Inc. See Azenta Inc leverage flexibility ratio 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
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