Repro Med Systems Inc (KRMD) — 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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Repro Med Systems Inc Capital Reinvestment Ratio (1996–2025)
This chart tracks Repro Med Systems Inc's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see KRMD cash generation efficiency.
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. See how much free cash does Repro Med Systems Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |