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. Check how high is CorMedix Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of CorMedix Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 market value of CorMedix Inc.

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