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 LifeMD Inc net asset quality index to measure how much of total assets are equity-financed.

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. Check how aggressively does LifeMD Inc reinvest cash to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see LifeMD Inc (LFMD) market capitalisation.

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