Artivion Inc Cash Flow Reinvestment Rate
Artivion Inc cash flow reinvestment rate. 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. See AORT FCF to total liabilities ratio 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 Artivion Inc (1994–2025)
Cash flow reinvestment rate of Artivion Inc from 1994 to 2025. Historical reinvestment intensity for Artivion Inc across 24 annual periods. Explore AORT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Artivion Inc Cash Flow Reinvestment Rate by Year (1994–2025)
Artivion Inc cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Artivion Inc. For the full cash flow conversion analysis, see Artivion Inc (AORT) cash conversion ratio.
| 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 | — |