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 MEDIFAST INC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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