Utah Medical Products Inc Capital Reinvestment Ratio
Utah Medical Products Inc 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 UTMD cash reinvestment to operating cash ratio 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 Utah Medical Products Inc (1989–2025)
Capital reinvestment ratio of Utah Medical Products Inc from 1989 to 2025. This chart tracks Utah Medical Products Inc's Capital Reinvestment Ratio across 37 annual periods. Also explore net asset growth rate of Utah Medical Products Inc to track the company's year-over-year net asset growth rate.
Utah Medical Products Inc Capital Reinvestment Ratio by Year (1989–2025)
Utah Medical Products Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Utah Medical Products Inc.
| 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 | — |