Axos Financial Inc (AX) — Cash Flow Reinvestment Rate

Latest as of September 2025: 8.80x

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. Explore Axos Financial Inc (AX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

8.80x
(Capex + Investments) / Operating CF

Total Reinvested

$1.04 Billion
Capex + Investments

Operating Cash Flow

$118.43 Million
USD

Capital Expenditures

$9.15 Million
USD

Axos Financial Inc Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Axos Financial Inc across 19 annual periods. Also explore balance sheet size of Axos Financial Inc for the complete picture of this company's asset base.

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 market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow