MEDIFAST INC (MED) — Capital Reinvestment Ratio

Latest as of March 2026: 4.22x

MEDIFAST INC (MED) has a Capital Reinvestment Ratio of 4.22x as of March 2026, meaning it reinvests 4% of its operating cash flow ($260.00K) in capital expenditures ($1.10 Million). See MED equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

4.22x
Capex / Operating Cash Flow

Operating Cash Flow

$260.00K
USD

Capital Expenditures

$1.10 Million
USD

Data as of

Mar 2026
Most recent filing

MEDIFAST INC Capital Reinvestment Ratio (2001–2025)

This chart tracks MEDIFAST INC's Capital Reinvestment Ratio across 25 annual periods. Check MEDIFAST INC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for MEDIFAST INC (2001–2025)

Year-by-year Capital Reinvestment Ratio for MEDIFAST INC from 2001 to 2025. For live market cap and broader valuation context, see MED stock market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.82x $6.86 Million $5.61 Million ▲ +168.6%
2024 0.30x $24.48 Million $7.45 Million ▲ +593.6%
2023 0.04x $147.66 Million $6.48 Million ▼ -48.8%
2022 0.09x $194.57 Million $16.68 Million ▼ -76.3%
2021 0.36x $94.55 Million $34.21 Million ▲ +792.4%
2020 0.04x $145.20 Million $5.89 Million ▼ -66.0%
2019 0.12x $84.26 Million $10.06 Million ▲ +47.0%
2018 0.08x $60.82 Million $4.94 Million ▲ +8.3%
2017 0.07x $43.24 Million $3.24 Million ▼ -33.9%
2016 0.11x $25.35 Million $2.88 Million ▲ +18.4%
2015 0.10x $29.41 Million $2.82 Million ▼ -65.2%
2014 0.28x $25.54 Million $7.02 Million ▲ +0.4%
2013 0.27x $42.36 Million $11.61 Million ▼ -3.1%
2012 0.28x $40.26 Million $11.38 Million ▼ -32.8%
2011 0.42x $34.87 Million $14.66 Million ▲ +0.3%
2010 0.42x $28.77 Million $12.05 Million ▲ +59.0%
2009 0.26x $20.31 Million $5.35 Million ▼ -80.5%
2008 1.35x $5.50 Million $7.44 Million ▲ +35.2%
2007 1.00x $7.95 Million $7.96 Million ▼ -26.7%
2006 1.37x $5.84 Million $7.98 Million ▲ +162.5%
2005 0.52x $3.21 Million $1.67 Million ▼ -39.0%
2004 0.85x $2.33 Million $1.99 Million ▼ -55.2%
2003 1.91x $1.75 Million $3.33 Million ▲ +17.8%
2002 1.62x $2.46 Million $3.98 Million ▲ +2191.7%
2001 0.07x $651.00K $46.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow