InMode Ltd (INMD) — Cash Flow Reinvestment Rate
Latest as of December 2025:
1.25x
InMode Ltd (INMD) has a Cash Flow Reinvestment Rate of 1.25x as of December 2025, reinvesting $28.29 Million (capex $534.00K plus investments $27.76 Million) from operating cash flow of $22.67 Million. Explore InMode Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.25x
(Capex + Investments) / Operating CF
Total Reinvested
$28.29 Million
Capex + Investments
Operating Cash Flow
$22.67 Million
USD
Capital Expenditures
$534.00K
USD
InMode Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for InMode Ltd across 10 annual periods. Also explore INMD asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for InMode Ltd (2016–2025)
Year-by-year capital reinvestment analysis for InMode Ltd. For live market cap and broader valuation context, see INMD market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow