Repro Med Systems Inc (KRMD) — Cash Flow Reinvestment Rate
Repro Med Systems Inc (KRMD) has a Cash Flow Reinvestment Rate of 3.15x as of March 2026, reinvesting $46.16K (capex $46.16K ) from operating cash flow of $14.66K. Check KRMD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Repro Med Systems Inc (KRMD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Repro Med Systems Inc (1996–2025)
Year-by-year capital reinvestment analysis for Repro Med Systems Inc. For live market cap and broader valuation context, see how much is Repro Med Systems Inc worth.
| 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 | — |