CorMedix Inc (CRMD) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.04x

CorMedix Inc (CRMD) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting $3.57 Million (capex $44.30K plus investments $3.53 Million) from operating cash flow of $94.46 Million. See CorMedix Inc (CRMD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

$3.57 Million
Capex + Investments

Operating Cash Flow

$94.46 Million
USD

Capital Expenditures

$44.30K
USD

CorMedix Inc Cash Flow Reinvestment Rate (2025–2025)

Historical reinvestment intensity for CorMedix Inc across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of CorMedix Inc.

Annual Cash Flow Reinvestment Rate for CorMedix Inc (2025–2025)

Year-by-year capital reinvestment analysis for CorMedix Inc. See CRMD financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.03x $4.60 Million $175.05 Million $2.26 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow