SurModics Inc Capital Reinvestment Ratio
SurModics Inc 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 how aggressively does SurModics Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SurModics Inc (1998–2024)
Capital reinvestment ratio of SurModics Inc from 1998 to 2024. This chart tracks SurModics Inc's Capital Reinvestment Ratio across 26 annual periods. Also explore SurModics Inc annual equity growth to track the company's year-over-year net asset growth rate.
SurModics Inc Capital Reinvestment Ratio by Year (1998–2024)
SurModics Inc capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see SRDX cash flow conversion.
| 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 | — |