SurModics Inc (SRDX) — Capital Reinvestment Ratio
Latest as of June 2025:
0.36x
SurModics Inc (SRDX) has a Capital Reinvestment Ratio of 0.36x as of June 2025, meaning it reinvests 0% of its operating cash flow ($1.41 Million) in capital expenditures ($501.00K). See SRDX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.36x
Capex / Operating Cash Flow
Operating Cash Flow
$1.41 Million
USD
Capital Expenditures
$501.00K
USD
Data as of
Jun 2025
Most recent filing
SurModics Inc Capital Reinvestment Ratio (1998–2024)
This chart tracks SurModics Inc's Capital Reinvestment Ratio across 26 annual periods.
Annual Capital Reinvestment Ratio for SurModics Inc (1998–2024)
Year-by-year Capital Reinvestment Ratio for SurModics Inc from 1998 to 2024. For live market cap and broader valuation context, see SRDX company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 14.08x | $248.00K | $3.49 Million | ▲ +4973.5% |
| 2023 | 0.28x | $10.51 Million | $2.92 Million | ▼ -32.0% |
| 2021 | 0.41x | $15.39 Million | $6.28 Million | ▲ +55.7% |
| 2020 | 0.26x | $14.01 Million | $3.67 Million | ▼ -68.8% |
| 2019 | 0.84x | $8.04 Million | $6.75 Million | ▲ +102.9% |
| 2018 | 0.41x | $34.05 Million | $14.09 Million | ▼ -9.6% |
| 2017 | 0.46x | $14.05 Million | $6.43 Million | ▲ +40.6% |
| 2016 | 0.33x | $25.17 Million | $8.19 Million | ▲ +160.5% |
| 2015 | 0.12x | $15.02 Million | $1.88 Million | ▼ -0.2% |
| 2014 | 0.13x | $18.18 Million | $2.28 Million | ▲ +15.3% |
| 2013 | 0.11x | $17.66 Million | $1.92 Million | ▲ +129.4% |
| 2012 | 0.05x | $16.11 Million | $763.00K | ▼ -72.7% |
| 2011 | 0.17x | $19.95 Million | $3.46 Million | ▼ -60.6% |
| 2010 | 0.44x | $22.01 Million | $9.68 Million | ▼ -53.1% |
| 2009 | 0.94x | $31.32 Million | $29.36 Million | ▲ +41.9% |
| 2008 | 0.66x | $39.82 Million | $26.32 Million | ▲ +572.9% |
| 2007 | 0.10x | $50.71 Million | $4.98 Million | ▼ -53.5% |
| 2006 | 0.21x | $35.28 Million | $7.45 Million | ▲ +159.8% |
| 2005 | 0.08x | $25.95 Million | $2.11 Million | ▲ +13.0% |
| 2004 | 0.07x | $19.49 Million | $1.40 Million | ▼ -92.2% |
| 2003 | 0.92x | $19.26 Million | $17.69 Million | ▲ +1.1% |
| 2002 | 0.91x | $14.31 Million | $13.00 Million | ▲ +245.7% |
| 2001 | 0.26x | $7.81 Million | $2.05 Million | ▼ -35.2% |
| 2000 | 0.41x | $7.38 Million | $2.99 Million | ▼ -62.0% |
| 1999 | 1.07x | $4.40 Million | $4.70 Million | ▲ +180.4% |
| 1998 | 0.38x | $2.10 Million | $800.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow