Xtant Medical Holdings Inc (XTNT) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.07x

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. See Xtant Medical Holdings Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

$395.00K
Capex + Investments

Operating Cash Flow

$5.38 Million
USD

Capital Expenditures

$395.00K
USD

Xtant Medical Holdings Inc Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Xtant Medical Holdings Inc across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Xtant Medical Holdings Inc.

Annual Cash Flow Reinvestment Rate for Xtant Medical Holdings Inc (2008–2025)

Year-by-year capital reinvestment analysis for Xtant Medical Holdings Inc. See Xtant Medical Holdings Inc (XTNT) flexibility index to measure the company's free cash flow as a share of total liabilities.

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