Azenta Inc (AZTA) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.61x
Azenta Inc (AZTA) has a Cash Flow Reinvestment Rate of 0.61x as of March 2026, reinvesting $7.40 Million (capex $7.40 Million ) from operating cash flow of $12.18 Million. Explore AZTA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.61x
(Capex + Investments) / Operating CF
Total Reinvested
$7.40 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. Also explore Azenta Inc balance sheet assets for the complete picture of this company's asset base.
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 AZTA stock market capitalisation.
| 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