Inogen Inc Cash Flow Reinvestment Rate
Inogen Inc 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Inogen Inc (2011–2024)
Cash flow reinvestment rate of Inogen Inc from 2011 to 2024. Historical reinvestment intensity for Inogen Inc across 12 annual periods. Explore INGN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Inogen Inc Cash Flow Reinvestment Rate by Year (2011–2024)
Inogen Inc cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Inogen Inc. For the full cash flow conversion analysis, see Inogen Inc (INGN) cash conversion ratio.
| 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 | — |