Utah Medical Products Inc (UTMD) — Capital Reinvestment Ratio
Utah Medical Products Inc (UTMD) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow ($3.48 Million) in capital expenditures ($109.00K). See UTMD net asset quality score to measure how much of total assets are equity-financed.
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. Check Utah Medical Products Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |