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. Explore Xtant Medical Holdings Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore XTNT total asset value for the complete picture of this company's asset base.

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 market cap of Xtant Medical Holdings Inc.

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