Repro Med Systems Inc (KRMD) — Cash Flow Reinvestment Rate
Repro Med Systems Inc (KRMD) has a Cash Flow Reinvestment Rate of 2.67x as of June 2026, reinvesting $577.37K (capex $577.37K ) from operating cash flow of $216.11K. See Repro Med Systems Inc (KRMD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Repro Med Systems Inc Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Repro Med Systems Inc across 16 annual periods. For the full cash flow conversion analysis, see Repro Med Systems Inc (KRMD) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Repro Med Systems Inc (1996–2025)
Year-by-year capital reinvestment analysis for Repro Med Systems Inc. See financial flexibility index of Repro Med Systems Inc 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 | 2.02x | $932.52K | $462.40K | $932.52K | ▼ -62.7% |
| 2019 | 5.41x | $1.74 Million | $320.62K | $425.54K | ▲ +262.3% |
| 2018 | 1.49x | $2.21 Million | $1.48 Million | $481.17K | ▲ +512.7% |
| 2017 | 0.24x | $219.47K | $899.91K | $218.33K | ▲ +130.0% |
| 2015 | 0.11x | $203.07K | $1.91 Million | $201.74K | ▼ -88.2% |
| 2014 | 0.90x | $743.78K | $826.10K | $743.78K | ▲ +297.0% |
| 2013 | 0.23x | $216.42K | $954.39K | $216.42K | ▼ -68.6% |
| 2012 | 0.72x | $566.42K | $784.79K | $566.42K | ▲ +71.3% |
| 2011 | 0.42x | $236.24K | $560.60K | $236.24K | ▲ +115.6% |
| 2010 | 0.20x | $200.97K | $1.03 Million | $200.97K | ▲ +33.0% |
| 2009 | 0.15x | $56.16K | $382.30K | $56.16K | ▲ +21.3% |
| 2008 | 0.12x | $63.97K | $528.18K | $63.97K | ▼ -69.2% |
| 2007 | 0.39x | $46.24K | $117.61K | $46.24K | ▼ -69.3% |
| 2002 | 1.28x | $23.47K | $18.32K | $23.47K | ▼ -30.6% |
| 1999 | 1.84x | $177.48K | $96.22K | $177.48K | ▼ -69.3% |
| 1996 | 6.00x | $1.38 Million | $230.00K | $1.38 Million | — |