TransMedics Group Inc (TMDX) — Cash Flow Reinvestment Rate
TransMedics Group Inc (TMDX) has a Cash Flow Reinvestment Rate of 0.45x as of December 2025, reinvesting $15.51 Million (capex $15.51 Million ) from operating cash flow of $34.51 Million. Explore TMDX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TransMedics Group Inc total assets for the complete picture of this company's asset base.
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 market value of TransMedics Group Inc.
| 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 | — |