Xometry Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 120.27x

Xometry Inc cash flow reinvestment rate. Xometry Inc (XMTR) has a Cash Flow Reinvestment Rate of 120.27x as of June 2026, reinvesting $305.37 Million (capex $13.38 Million plus investments $-291.99 Million) from operating cash flow of $2.54 Million. See how financially flexible is Xometry Inc to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

120.27x
(Capex + Investments) / Operating CF

Total Reinvested

$305.37 Million
Capex + Investments

Operating Cash Flow

$2.54 Million
USD

Capital Expenditures

$13.38 Million
USD

Cash Flow Reinvestment Rate of Xometry Inc (2025–2025)

Cash flow reinvestment rate of Xometry Inc from 2025 to 2025. Historical reinvestment intensity for Xometry Inc across 1 annual periods. Explore Xometry Inc (XMTR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Xometry Inc Cash Flow Reinvestment Rate by Year (2025–2025)

Xometry Inc cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for Xometry Inc. For the full cash flow conversion analysis, see XMTR cash generation efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 7.17x $43.64 Million $6.09 Million $30.18 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow