Artivion Inc (AORT) — Cash Flow Reinvestment Rate
Latest as of March 2026:
6.94x
Artivion Inc (AORT) has a Cash Flow Reinvestment Rate of 6.94x as of March 2026, reinvesting $8.00 Million (capex $8.00 Million ) from operating cash flow of $1.15 Million. Check earnings quality score of Artivion Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
6.94x
(Capex + Investments) / Operating CF
Total Reinvested
$8.00 Million
Capex + Investments
Operating Cash Flow
$1.15 Million
USD
Capital Expenditures
$8.00 Million
USD
Artivion Inc Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Artivion Inc across 24 annual periods. Explore Artivion Inc (AORT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Artivion Inc (1994–2025)
Year-by-year capital reinvestment analysis for Artivion Inc. For live market cap and broader valuation context, see AORT market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.02x | $39.04 Million | $38.13 Million | $39.04 Million | ▼ -42.2% |
| 2024 | 1.77x | $39.38 Million | $22.24 Million | $11.19 Million | ▲ +320.3% |
| 2023 | 0.42x | $7.93 Million | $18.82 Million | $7.43 Million | ▼ -93.5% |
| 2020 | 6.50x | $80.46 Million | $12.37 Million | $7.33 Million | ▲ +221.6% |
| 2019 | 2.02x | $32.02 Million | $15.83 Million | $8.07 Million | ▲ +59.9% |
| 2018 | 1.27x | $12.50 Million | $9.88 Million | $5.79 Million | ▲ +94.1% |
| 2017 | 0.65x | $7.04 Million | $10.80 Million | $7.04 Million | ▲ +73.1% |
| 2016 | 0.38x | $7.42 Million | $19.72 Million | $7.42 Million | ▲ +5.0% |
| 2015 | 0.36x | $4.10 Million | $11.44 Million | $4.10 Million | ▼ -45.3% |
| 2014 | 0.66x | $5.32 Million | $8.12 Million | $5.32 Million | ▲ +153.4% |
| 2013 | 0.26x | $4.34 Million | $16.77 Million | $4.34 Million | ▲ +60.0% |
| 2012 | 0.16x | $3.07 Million | $18.99 Million | $3.07 Million | ▲ +6.7% |
| 2011 | 0.15x | $2.54 Million | $16.75 Million | $2.54 Million | ▼ -58.1% |
| 2010 | 0.36x | $7.53 Million | $20.84 Million | $7.53 Million | ▲ +254.5% |
| 2009 | 0.10x | $1.69 Million | $16.57 Million | $1.69 Million | ▼ -44.0% |
| 2008 | 0.18x | $1.74 Million | $9.54 Million | $1.74 Million | ▲ +40.3% |
| 2007 | 0.13x | $1.21 Million | $9.29 Million | $1.21 Million | ▼ -94.1% |
| 2001 | 2.21x | $14.33 Million | $6.48 Million | $14.33 Million | ▲ +139.5% |
| 2000 | 0.92x | $9.49 Million | $10.28 Million | $9.49 Million | ▼ -76.3% |
| 1999 | 3.90x | $3.85 Million | $987.00K | $3.85 Million | ▼ -30.1% |
| 1998 | 5.58x | $6.70 Million | $1.20 Million | $6.70 Million | ▲ +142.8% |
| 1996 | 2.30x | $9.20 Million | $4.00 Million | $9.20 Million | ▲ +58.1% |
| 1995 | 1.45x | $1.60 Million | $1.10 Million | $1.60 Million | ▲ +170.1% |
| 1994 | 0.54x | $1.40 Million | $2.60 Million | $1.40 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow