SurModics Inc (SRDX) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of SurModics Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SurModics Inc Capital Reinvestment Ratio (1998–2024)
This chart tracks SurModics Inc's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see SurModics Inc (SRDX) cash conversion ratio.
Annual Capital Reinvestment Ratio for SurModics Inc (1998–2024)
Year-by-year Capital Reinvestment Ratio for SurModics Inc from 1998 to 2024. See SRDX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |