Repro Med Systems Inc Cash Flow Reinvestment Rate
Repro Med Systems Inc 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. Explore how well can Repro Med Systems Inc 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 Repro Med Systems Inc (1996–2025)
Cash flow reinvestment rate of Repro Med Systems Inc from 1996 to 2025. Historical reinvestment intensity for Repro Med Systems Inc across 16 annual periods. Explore KRMD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Repro Med Systems Inc Cash Flow Reinvestment Rate by Year (1996–2025)
Repro Med Systems Inc cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Repro Med Systems Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Repro Med Systems Inc.
| 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 | — |