TransMedics Group Inc (TMDX) — Cash Flow Reinvestment Rate
TransMedics Group Inc (TMDX) has a Cash Flow Reinvestment Rate of 1.49x as of March 2026, reinvesting $36.66 Million (capex $36.66 Million ) from operating cash flow of $24.53 Million. Check TransMedics Group Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore TransMedics Group Inc (TMDX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for TransMedics Group Inc (2024–2025)
Year-by-year capital reinvestment analysis for TransMedics Group Inc. For live market cap and broader valuation context, see TMDX market cap overview.
| 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 | — |