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 ELMD equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Electromed Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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