MiMedx Group Inc (MDXG) — Cash Flow Reinvestment Rate
MiMedx Group Inc (MDXG) has a Cash Flow Reinvestment Rate of 0.31x as of September 2025, reinvesting $9.18 Million (capex $3.92 Million plus investments $-5.26 Million) from operating cash flow of $29.33 Million. Explore MiMedx Group Inc (MDXG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MiMedx Group Inc Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for MiMedx Group Inc across 8 annual periods. Also explore MiMedx Group Inc (MDXG) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MiMedx Group Inc (2014–2024)
Year-by-year capital reinvestment analysis for MiMedx Group Inc. For live market cap and broader valuation context, see MiMedx Group Inc (MDXG) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | $11.27 Million | $66.20 Million | $1.68 Million | ▼ -15.1% |
| 2023 | 0.20x | $5.37 Million | $26.77 Million | $1.99 Million | ▼ -43.7% |
| 2019 | 0.36x | $12.75 Million | $35.80 Million | $10.03 Million | ▲ +25.0% |
| 2018 | 0.28x | $10.20 Million | $35.80 Million | $9.42 Million | ▲ +66.1% |
| 2017 | 0.17x | $10.79 Million | $62.94 Million | $5.40 Million | ▼ -76.5% |
| 2016 | 0.73x | $18.85 Million | $25.83 Million | $7.11 Million | ▲ +8.3% |
| 2015 | 0.67x | $12.68 Million | $18.81 Million | $6.68 Million | ▼ -6.8% |
| 2014 | 0.72x | $12.15 Million | $16.80 Million | $3.15 Million | — |