Electromed Inc (ELMD) — 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). Check Electromed Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Electromed Inc Capital Reinvestment Ratio (2008–2025)
This chart tracks Electromed Inc's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see ELMD cash generation efficiency.
Annual Capital Reinvestment Ratio for Electromed Inc (2008–2025)
Year-by-year Capital Reinvestment Ratio for Electromed Inc from 2008 to 2025. See ELMD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $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 | — |