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). See free cash flow generation of LifeMD Inc to measure how efficiently the company converts operating cash flow to free cash.

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.

Annual Capital Reinvestment Ratio for LifeMD Inc (2019–2025)

Year-by-year Capital Reinvestment Ratio for LifeMD Inc from 2019 to 2025. For live market cap and broader valuation context, see market value of LifeMD Inc.

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