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. Check XTNT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Xtant Medical Holdings Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Xtant Medical Holdings Inc. For live market cap and broader valuation context, see Xtant Medical Holdings Inc market cap and net worth.

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