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. Check MDXG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore MiMedx Group Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market value of MiMedx Group Inc.
| 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 | — |