LifeMD Inc (LFMD) — Cash Flow Reinvestment Rate
LifeMD Inc (LFMD) has a Cash Flow Reinvestment Rate of 0.76x as of June 2025, reinvesting $6.57 Million (capex $2.87 Million plus investments $-3.70 Million) from operating cash flow of $8.64 Million. Check cash flow quality index of LifeMD Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LifeMD Inc Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for LifeMD Inc across 5 annual periods. Explore LFMD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for LifeMD Inc (2014–2025)
Year-by-year capital reinvestment analysis for LifeMD Inc. For live market cap and broader valuation context, see LifeMD Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $1.87 Million | $8.28 Million | $1.87 Million | ▼ -82.9% |
| 2024 | 1.32x | $23.07 Million | $17.51 Million | $11.54 Million | ▼ -31.7% |
| 2023 | 1.93x | $17.02 Million | $8.82 Million | $8.73 Million | ▲ +39.7% |
| 2019 | 1.38x | $347.37K | $251.41K | $247.37K | — |
| 2014 | 0.00x | $0.00 | $33.44K | $0.00 | — |