TransMedics Group Inc (TMDX) — Cash Flow Reinvestment Rate
TransMedics Group Inc (TMDX) has a Cash Flow Reinvestment Rate of 1.05x as of June 2026, reinvesting $43.75 Million (capex $43.75 Million ) from operating cash flow of $41.84 Million. See TransMedics Group Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TransMedics Group Inc Cash Flow Reinvestment Rate (2024–2025)
Historical reinvestment intensity for TransMedics Group Inc across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does TransMedics Group Inc generate cash.
Annual Cash Flow Reinvestment Rate for TransMedics Group Inc (2024–2025)
Year-by-year capital reinvestment analysis for TransMedics Group Inc. See TMDX FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.31x | $59.25 Million | $192.84 Million | $59.25 Million | ▼ -94.2% |
| 2024 | 5.31x | $259.05 Million | $48.80 Million | $129.74 Million | — |