Electromed Inc (ELMD) — Capital Reinvestment Ratio
Latest as of December 2025:
0.09x
Electromed Inc (ELMD) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow ($3.03 Million) in capital expenditures ($267.00K). See cash generation quality of Electromed Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
$3.03 Million
USD
Capital Expenditures
$267.00K
USD
Data as of
Dec 2025
Most recent filing
Electromed Inc Capital Reinvestment Ratio (2008–2025)
This chart tracks Electromed Inc's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Electromed Inc (2008–2025)
Year-by-year Capital Reinvestment Ratio for Electromed Inc from 2008 to 2025. For live market cap and broader valuation context, see ELMD market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $11.39 Million | $306.00K | ▼ -38.3% |
| 2024 | 0.04x | $9.07 Million | $395.00K | ▼ -96.7% |
| 2023 | 1.30x | $1.31 Million | $1.72 Million | ▲ +796.3% |
| 2021 | 0.15x | $3.08 Million | $448.00K | ▼ -37.5% |
| 2020 | 0.23x | $4.20 Million | $977.00K | ▼ -56.6% |
| 2019 | 0.54x | $2.59 Million | $1.39 Million | ▲ +129.0% |
| 2018 | 0.23x | $2.44 Million | $571.78K | ▼ -59.4% |
| 2017 | 0.58x | $1.19 Million | $687.15K | ▲ +116.5% |
| 2016 | 0.27x | $2.17 Million | $577.52K | ▲ +18.7% |
| 2015 | 0.22x | $2.78 Million | $624.51K | ▼ -50.5% |
| 2014 | 0.45x | $2.06 Million | $935.80K | ▼ -19.2% |
| 2013 | 0.56x | $1.88 Million | $1.05 Million | ▼ -56.5% |
| 2010 | 1.29x | $607.94K | $784.12K | ▼ -48.7% |
| 2008 | 2.52x | $243.16K | $611.86K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow