MEDIFAST INC (MED) — 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). Check MEDIFAST INC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MEDIFAST INC Capital Reinvestment Ratio (2001–2025)
This chart tracks MEDIFAST INC's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does MEDIFAST INC generate cash.
Annual Capital Reinvestment Ratio for MEDIFAST INC (2001–2025)
Year-by-year Capital Reinvestment Ratio for MEDIFAST INC from 2001 to 2025. See MEDIFAST INC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |