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 SurModics Inc balance sheet independence to measure how much of total assets are equity-financed.

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. Check SurModics Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 market cap overview.

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