LifeMD Inc (LFMD) — Capital Reinvestment Ratio
Latest as of June 2025:
0.33x
LifeMD Inc (LFMD) has a Capital Reinvestment Ratio of 0.33x as of June 2025, meaning it reinvests 0% of its operating cash flow ($8.64 Million) in capital expenditures ($2.87 Million). Check LFMD tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.33x
Capex / Operating Cash Flow
Operating Cash Flow
$8.64 Million
USD
Capital Expenditures
$2.87 Million
USD
Data as of
Jun 2025
Most recent filing
LifeMD Inc Capital Reinvestment Ratio (2019–2025)
This chart tracks LifeMD Inc's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see LFMD operating cash flow.
Annual Capital Reinvestment Ratio for LifeMD Inc (2019–2025)
Year-by-year Capital Reinvestment Ratio for LifeMD Inc from 2019 to 2025. See LifeMD Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | $8.28 Million | $1.87 Million | ▼ -65.7% |
| 2024 | 0.66x | $17.51 Million | $11.54 Million | ▼ -33.5% |
| 2023 | 0.99x | $8.82 Million | $8.73 Million | ▲ +0.6% |
| 2019 | 0.98x | $251.41K | $247.37K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow