Azenta Inc Cash Flow Reinvestment Rate
Azenta Inc cash flow reinvestment rate. 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 AZTA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Azenta Inc (1998–2025)
Cash flow reinvestment rate of Azenta Inc from 1998 to 2025. Historical reinvestment intensity for Azenta Inc across 23 annual periods. Explore debt repayment capacity of Azenta Inc to assess how comfortably operating cash covers total debt obligations.
Azenta Inc Cash Flow Reinvestment Rate by Year (1998–2025)
Azenta Inc cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Azenta Inc. For the full cash flow conversion analysis, see Azenta Inc operating cash flow efficiency.
| 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 | — |