Repro Med Systems Inc Capital Reinvestment Ratio

Latest as of June 2026: 2.67x

Repro Med Systems Inc capital reinvestment ratio. Repro Med Systems Inc (KRMD) has a Capital Reinvestment Ratio of 2.67x as of June 2026, meaning it reinvests 3% of its operating cash flow ($216.11K) in capital expenditures ($577.37K). Check KRMD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.67x
Capex / Operating Cash Flow

Operating Cash Flow

$216.11K
USD

Capital Expenditures

$577.37K
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Repro Med Systems Inc (1996–2025)

Capital reinvestment ratio of Repro Med Systems Inc from 1996 to 2025. This chart tracks Repro Med Systems Inc's Capital Reinvestment Ratio across 16 annual periods. Also explore Repro Med Systems Inc annual equity growth to track the company's year-over-year net asset growth rate.

Repro Med Systems Inc Capital Reinvestment Ratio by Year (1996–2025)

Repro Med Systems Inc capital reinvestment ratio by year from 1996 to 2025. For the full cash flow conversion analysis, see KRMD cash flow metrics.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 2.02x $462.40K $932.52K ▲ +51.9%
2019 1.33x $320.62K $425.54K ▲ +308.1%
2018 0.33x $1.48 Million $481.17K ▲ +34.0%
2017 0.24x $899.91K $218.33K ▲ +130.3%
2015 0.11x $1.91 Million $201.74K ▼ -88.3%
2014 0.90x $826.10K $743.78K ▲ +297.0%
2013 0.23x $954.39K $216.42K ▼ -68.6%
2012 0.72x $784.79K $566.42K ▲ +71.3%
2011 0.42x $560.60K $236.24K ▲ +115.6%
2010 0.20x $1.03 Million $200.97K ▲ +33.0%
2009 0.15x $382.30K $56.16K ▲ +21.3%
2008 0.12x $528.18K $63.97K ▼ -69.2%
2007 0.39x $117.61K $46.24K ▼ -69.3%
2002 1.28x $18.32K $23.47K ▼ -30.6%
1999 1.84x $96.22K $177.48K ▼ -69.3%
1996 6.00x $230.00K $1.38 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow