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 how much free cash does Repro Med Systems Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Repro Med Systems Inc worth.
| 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