LifeMD Inc Capital Reinvestment Ratio

Latest as of June 2025: 0.33x

LifeMD Inc capital reinvestment ratio. 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 LifeMD Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of LifeMD Inc (2019–2025)

Capital reinvestment ratio of LifeMD Inc from 2019 to 2025. This chart tracks LifeMD Inc's Capital Reinvestment Ratio across 4 annual periods. Also explore net asset growth rate of LifeMD Inc to track the company's year-over-year net asset growth rate.

LifeMD Inc Capital Reinvestment Ratio by Year (2019–2025)

LifeMD Inc capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see LifeMD Inc cash conversion from operations.

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