InMode Ltd (INMD) — Cash Flow Reinvestment Rate
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. Check InMode Ltd (INMD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore INMD long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 how much is InMode Ltd worth.
| 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 | — |