Xtant Medical Holdings Inc Cash Flow Reinvestment Rate
Xtant Medical Holdings Inc cash flow reinvestment rate. Xtant Medical Holdings Inc (XTNT) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting $395.00K (capex $395.00K ) from operating cash flow of $5.38 Million. Explore debt repayment capacity of Xtant Medical Holdings 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 Xtant Medical Holdings Inc (2008–2025)
Cash flow reinvestment rate of Xtant Medical Holdings Inc from 2008 to 2025. Historical reinvestment intensity for Xtant Medical Holdings Inc across 4 annual periods. Explore how much does Xtant Medical Holdings Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Xtant Medical Holdings Inc Cash Flow Reinvestment Rate by Year (2008–2025)
Xtant Medical Holdings Inc cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Xtant Medical Holdings Inc. For the full cash flow conversion analysis, see Xtant Medical Holdings Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | $2.38 Million | $12.55 Million | $2.38 Million | ▼ -97.9% |
| 2021 | 9.12x | $4.00 Million | $439.00K | $2.12 Million | ▲ +1015.8% |
| 2018 | 0.82x | $991.00K | $1.21 Million | $624.00K | — |
| 2008 | 0.00x | $0.00 | $38.64K | $0.00 | — |