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. See MDXG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MiMedx Group Inc (MDXG) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for MiMedx Group Inc (2014–2024)
Year-by-year capital reinvestment analysis for MiMedx Group Inc. See MiMedx Group Inc (MDXG) 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 | 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 | — |