Repro Med Systems Inc (KRMD) — Capital Reinvestment Ratio

Latest as of March 2026: 3.15x

Repro Med Systems Inc (KRMD) has a Capital Reinvestment Ratio of 3.15x as of March 2026, meaning it reinvests 3% of its operating cash flow ($14.66K) in capital expenditures ($46.16K). See Repro Med Systems Inc balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.15x
Capex / Operating Cash Flow

Operating Cash Flow

$14.66K
USD

Capital Expenditures

$46.16K
USD

Data as of

Mar 2026
Most recent filing

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

This chart tracks Repro Med Systems Inc's Capital Reinvestment Ratio across 16 annual periods. Check Repro Med Systems Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Repro Med Systems Inc from 1996 to 2025. For live market cap and broader valuation context, see KRMD market cap overview.

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