Utah Medical Products Inc (UTMD) — Capital Reinvestment Ratio
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). Check Utah Medical Products Inc (UTMD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Utah Medical Products Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Utah Medical Products Inc's Capital Reinvestment Ratio across 37 annual periods. For the full cash flow conversion analysis, see UTMD cash flow metrics.
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. See cash generation quality of Utah Medical Products Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |