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. Explore CRMD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore CorMedix Inc balance sheet assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for CorMedix Inc. For live market cap and broader valuation context, see CorMedix Inc (CRMD) total market value.

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