InMode Ltd (INMD) — Cash Flow Reinvestment Rate
InMode Ltd (INMD) has a Cash Flow Reinvestment Rate of 1.81x as of June 2026, reinvesting $38.11 Million (capex $211.00K plus investments $37.90 Million) from operating cash flow of $21.05 Million. See INMD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
InMode Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for InMode Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does InMode Ltd generate cash.
Annual Cash Flow Reinvestment Rate for InMode Ltd (2016–2025)
Year-by-year capital reinvestment analysis for InMode Ltd. See INMD financial flexibility score 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 | 2.20x | $187.98 Million | $85.26 Million | $972.00K | ▲ +79.6% |
| 2024 | 1.23x | $162.88 Million | $132.66 Million | $669.00K | ▲ +76.0% |
| 2023 | 0.70x | $123.35 Million | $176.83 Million | $705.00K | ▲ +14.1% |
| 2022 | 0.61x | $111.05 Million | $181.58 Million | $1.57 Million | ▼ -33.2% |
| 2021 | 0.92x | $160.11 Million | $174.88 Million | $939.00K | ▲ +67.5% |
| 2020 | 0.55x | $43.30 Million | $79.22 Million | $463.00K | ▼ -69.9% |
| 2019 | 1.82x | $113.14 Million | $62.21 Million | $693.00K | ▲ +122.7% |
| 2018 | 0.82x | $30.12 Million | $36.89 Million | $381.00K | ▲ +109.9% |
| 2017 | 0.39x | $5.68 Million | $14.61 Million | $189.00K | ▲ +173.6% |
| 2016 | 0.14x | $426.00K | $3.00 Million | $188.00K | — |