MEDIFAST INC Capital Reinvestment Ratio
MEDIFAST INC capital reinvestment ratio. MEDIFAST INC (MED) has a Capital Reinvestment Ratio of 0.57x as of June 2026, meaning it reinvests 1% of its operating cash flow ($1.70 Million) in capital expenditures ($969.00K). See MED free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MEDIFAST INC (2001–2025)
Capital reinvestment ratio of MEDIFAST INC from 2001 to 2025. This chart tracks MEDIFAST INC's Capital Reinvestment Ratio across 25 annual periods. See MED financial flexibility score to measure the company's free cash flow as a share of total liabilities.
MEDIFAST INC Capital Reinvestment Ratio by Year (2001–2025)
MEDIFAST INC capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see MED cash flow conversion.
| 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 | — |