TransMedics Group Inc Cash Flow Reinvestment Rate
TransMedics Group Inc cash flow reinvestment rate. TransMedics Group Inc (TMDX) has a Cash Flow Reinvestment Rate of 0.41x as of June 2026, reinvesting $7.09 Million (capex $7.09 Million ) from operating cash flow of $17.31 Million. See TransMedics Group Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TransMedics Group Inc (2024–2025)
Cash flow reinvestment rate of TransMedics Group Inc from 2024 to 2025. Historical reinvestment intensity for TransMedics Group Inc across 2 annual periods. Explore TMDX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
TransMedics Group Inc Cash Flow Reinvestment Rate by Year (2024–2025)
TransMedics Group Inc cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for TransMedics Group Inc. For the full cash flow conversion analysis, see TMDX operating cash flow.
| 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 | — |