Axos Financial Inc (AX) — Cash Flow Reinvestment Rate
Axos Financial Inc (AX) has a Cash Flow Reinvestment Rate of 8.80x as of September 2025, reinvesting $1.04 Billion (capex $9.15 Million plus investments $-1.03 Billion) from operating cash flow of $118.43 Million. Check AX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Axos Financial Inc Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Axos Financial Inc across 19 annual periods. Explore AX long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Axos Financial Inc (2004–2025)
Year-by-year capital reinvestment analysis for Axos Financial Inc. For live market cap and broader valuation context, see Axos Financial Inc (AX) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.87x | $1.90 Billion | $490.33 Million | $54.21 Million | ▼ -55.0% |
| 2024 | 8.59x | $2.63 Billion | $305.48 Million | $35.96 Million | ▼ -33.3% |
| 2023 | 12.88x | $2.42 Billion | $187.96 Million | $30.21 Million | ▼ -0.2% |
| 2022 | 12.90x | $2.79 Billion | $216.62 Million | $21.50 Million | ▲ +9057.7% |
| 2021 | 0.14x | $58.11 Million | $412.58 Million | $10.44 Million | ▼ -99.3% |
| 2020 | 19.11x | $5.09 Billion | $266.63 Million | $12.33 Million | ▼ -33.1% |
| 2019 | 28.57x | $5.84 Billion | $204.42 Million | $20.08 Million | ▲ +0.0% |
| 2018 | 28.57x | $4.80 Billion | $167.91 Million | $11.82 Million | ▲ +69.7% |
| 2017 | 16.83x | $3.34 Billion | $198.50 Million | $8.76 Million | ▲ +32.2% |
| 2016 | 12.74x | $2.13 Billion | $166.90 Million | $10.24 Million | ▼ -19.1% |
| 2015 | 15.75x | $1.83 Billion | $116.10 Million | $5.12 Million | ▼ -62.5% |
| 2014 | 42.00x | $895.41 Million | $21.32 Million | $3.16 Million | ▲ +43.4% |
| 2013 | 29.28x | $461.16 Million | $15.75 Million | $3.91 Million | ▲ +3725.0% |
| 2011 | 0.77x | $3.15 Million | $4.12 Million | $3.15 Million | ▲ +2456.1% |
| 2008 | 0.03x | $281.00K | $9.38 Million | $281.00K | ▼ -49.4% |
| 2007 | 0.06x | $108.00K | $1.83 Million | $108.00K | ▲ +70.9% |
| 2006 | 0.03x | $87.00K | $2.51 Million | $87.00K | ▲ +3.7% |
| 2005 | 0.03x | $146.00K | $4.38 Million | $146.00K | ▲ +201.2% |
| 2004 | 0.01x | $64.00K | $5.78 Million | $64.00K | — |