Electromed Inc Capital Reinvestment Ratio

Latest as of December 2025: 0.09x

Electromed Inc capital reinvestment ratio. 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 Electromed Inc free cash flow efficiency 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

Capital Reinvestment Ratio of Electromed Inc (2008–2025)

Capital reinvestment ratio of Electromed Inc from 2008 to 2025. This chart tracks Electromed Inc's Capital Reinvestment Ratio across 14 annual periods. See Electromed Inc (ELMD) flexibility index to measure the company's free cash flow as a share of total liabilities.

Electromed Inc Capital Reinvestment Ratio by Year (2008–2025)

Electromed Inc capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Electromed Inc.

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