Utah Medical Products Inc (UTMD) — Capital Reinvestment Ratio
Latest as of March 2026:
0.04x
Utah Medical Products Inc (UTMD) has a Capital Reinvestment Ratio of 0.04x as of March 2026, meaning it reinvests 0% of its operating cash flow ($3.11 Million) in capital expenditures ($130.00K). See Utah Medical Products Inc (UTMD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
$3.11 Million
USD
Capital Expenditures
$130.00K
USD
Data as of
Mar 2026
Most recent filing
Utah Medical Products Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Utah Medical Products Inc's Capital Reinvestment Ratio across 37 annual periods.
Annual Capital Reinvestment Ratio for Utah Medical Products Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Utah Medical Products Inc from 1989 to 2025. For live market cap and broader valuation context, see Utah Medical Products Inc (UTMD) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $14.69 Million | $371.00K | ▲ +59.4% |
| 2024 | 0.02x | $14.83 Million | $235.00K | ▼ -44.8% |
| 2023 | 0.03x | $22.28 Million | $639.00K | ▼ -25.9% |
| 2022 | 0.04x | $21.15 Million | $818.00K | ▲ +48.6% |
| 2021 | 0.03x | $21.20 Million | $552.00K | ▼ -39.0% |
| 2020 | 0.04x | $20.14 Million | $860.00K | ▼ -96.6% |
| 2019 | 1.26x | $17.06 Million | $21.54 Million | ▲ +5188.5% |
| 2018 | 0.02x | $16.83 Million | $402.00K | ▼ -74.7% |
| 2017 | 0.09x | $16.91 Million | $1.60 Million | ▼ -58.4% |
| 2016 | 0.23x | $14.53 Million | $3.30 Million | ▲ +1175.1% |
| 2015 | 0.02x | $13.80 Million | $246.00K | ▼ -75.8% |
| 2014 | 0.07x | $15.39 Million | $1.13 Million | ▲ +163.2% |
| 2013 | 0.03x | $12.31 Million | $344.00K | ▲ +48.6% |
| 2012 | 0.02x | $13.56 Million | $255.00K | ▼ -16.5% |
| 2011 | 0.02x | $11.37 Million | $256.00K | ▼ -89.5% |
| 2010 | 0.21x | $7.16 Million | $1.53 Million | ▲ +226.7% |
| 2009 | 0.07x | $7.23 Million | $474.00K | ▲ +77.4% |
| 2008 | 0.04x | $7.76 Million | $287.00K | ▼ -23.2% |
| 2007 | 0.05x | $7.47 Million | $360.00K | ▲ +56.5% |
| 2006 | 0.03x | $10.85 Million | $334.00K | ▼ -42.5% |
| 2005 | 0.05x | $6.45 Million | $345.00K | ▲ +248.8% |
| 2004 | 0.02x | $27.46 Million | $421.00K | ▼ -67.6% |
| 2003 | 0.05x | $8.34 Million | $394.00K | ▼ -20.9% |
| 2002 | 0.06x | $8.66 Million | $517.00K | ▼ -10.4% |
| 2001 | 0.07x | $7.86 Million | $524.00K | ▲ +44.5% |
| 2000 | 0.05x | $7.83 Million | $361.00K | ▼ -38.6% |
| 1999 | 0.08x | $9.10 Million | $684.00K | ▼ -84.8% |
| 1998 | 0.49x | $9.50 Million | $4.70 Million | ▲ +106.1% |
| 1997 | 0.24x | $5.00 Million | $1.20 Million | ▼ -54.4% |
| 1996 | 0.53x | $11.20 Million | $5.90 Million | ▲ +165.8% |
| 1995 | 0.20x | $11.10 Million | $2.20 Million | ▼ -24.2% |
| 1994 | 0.26x | $8.80 Million | $2.30 Million | ▲ +20.9% |
| 1993 | 0.22x | $7.40 Million | $1.60 Million | ▼ -23.1% |
| 1992 | 0.28x | $6.40 Million | $1.80 Million | ▼ -54.3% |
| 1991 | 0.62x | $3.90 Million | $2.40 Million | ▼ -33.9% |
| 1990 | 0.93x | $2.90 Million | $2.70 Million | ▲ +700.7% |
| 1989 | 0.12x | $4.30 Million | $500.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow