Inogen Inc (INGN) — Cash Flow Reinvestment Rate
Inogen Inc (INGN) has a Cash Flow Reinvestment Rate of 1.01x as of September 2025, reinvesting $2.19 Million (capex $2.10 Million plus investments $-82.00K) from operating cash flow of $2.17 Million. Explore INGN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inogen Inc Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Inogen Inc across 12 annual periods. Also explore Inogen Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Inogen Inc (2011–2024)
Year-by-year capital reinvestment analysis for Inogen Inc. For live market cap and broader valuation context, see Inogen Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.25x | $31.07 Million | $5.91 Million | $17.09 Million | ▲ +273.9% |
| 2021 | 1.40x | $33.20 Million | $23.63 Million | $23.93 Million | ▲ +103.5% |
| 2020 | 0.69x | $25.55 Million | $37.01 Million | $17.34 Million | ▼ -28.5% |
| 2019 | 0.97x | $39.18 Million | $40.59 Million | $6.51 Million | ▲ +125.4% |
| 2018 | 0.43x | $25.68 Million | $59.98 Million | $12.97 Million | ▲ +28.7% |
| 2017 | 0.33x | $20.12 Million | $60.49 Million | $10.23 Million | ▼ -16.2% |
| 2016 | 0.40x | $12.31 Million | $31.03 Million | $8.02 Million | ▼ -48.3% |
| 2015 | 0.77x | $29.30 Million | $38.16 Million | $12.49 Million | ▼ -63.5% |
| 2014 | 2.11x | $33.05 Million | $15.70 Million | $16.24 Million | ▲ +56.3% |
| 2013 | 1.35x | $18.14 Million | $13.47 Million | $18.14 Million | ▼ -56.7% |
| 2012 | 3.11x | $12.45 Million | $4.00 Million | $12.45 Million | ▼ -35.5% |
| 2011 | 4.82x | $8.96 Million | $1.86 Million | $8.96 Million | — |