InMode Ltd Cash Flow Reinvestment Rate
InMode Ltd 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. Explore how well can InMode Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of InMode Ltd (2016–2025)
Cash flow reinvestment rate of InMode Ltd from 2016 to 2025. Historical reinvestment intensity for InMode Ltd across 10 annual periods. Explore how much does InMode Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
InMode Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
InMode Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for InMode Ltd. For the full cash flow conversion analysis, see InMode Ltd (INMD) cash conversion ratio.
| 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 | — |