Axos Financial Inc Cash Flow Reinvestment Rate
Axos Financial Inc cash flow reinvestment rate. Axos Financial Inc (AX) has a Cash Flow Reinvestment Rate of 0.83x as of March 2026, reinvesting $34.84 Million (capex $27.84 Million plus investments $-7.00 Million) from operating cash flow of $42.03 Million. Explore debt repayment capacity of Axos Financial Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Axos Financial Inc (2004–2025)
Cash flow reinvestment rate of Axos Financial Inc from 2004 to 2025. Historical reinvestment intensity for Axos Financial Inc across 19 annual periods. Explore Axos Financial Inc (AX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Axos Financial Inc Cash Flow Reinvestment Rate by Year (2004–2025)
Axos Financial Inc cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Axos Financial Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Axos Financial Inc.
| 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 | — |