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. See free cash flow generation of Inogen Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Inogen Inc (INGN) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Inogen Inc (2011–2024)
Year-by-year capital reinvestment analysis for Inogen Inc. See Inogen Inc (INGN) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |