CorMedix Inc Cash Flow Reinvestment Rate

Latest as of December 2025: 0.04x

CorMedix Inc cash flow reinvestment rate. 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. Explore CorMedix Inc (CRMD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of CorMedix Inc (2025–2025)

Cash flow reinvestment rate of CorMedix Inc from 2025 to 2025. Historical reinvestment intensity for CorMedix Inc across 1 annual periods. Explore CorMedix Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

CorMedix Inc Cash Flow Reinvestment Rate by Year (2025–2025)

CorMedix Inc cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for CorMedix Inc. For the full cash flow conversion analysis, see CRMD operating cash flow.

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