MiMedx Group Inc Cash Flow Reinvestment Rate
MiMedx Group Inc 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MiMedx Group Inc (2014–2024)
Cash flow reinvestment rate of MiMedx Group Inc from 2014 to 2024. Historical reinvestment intensity for MiMedx Group Inc across 8 annual periods. Explore MDXG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
MiMedx Group Inc Cash Flow Reinvestment Rate by Year (2014–2024)
MiMedx Group Inc cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for MiMedx Group Inc. For the full cash flow conversion analysis, see MiMedx Group Inc (MDXG) cash flow conversion.
| 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 | — |