LifeMD Inc (LFMD) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.76x

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. Explore LifeMD Inc (LFMD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.76x
(Capex + Investments) / Operating CF

Total Reinvested

$6.57 Million
Capex + Investments

Operating Cash Flow

$8.64 Million
USD

Capital Expenditures

$2.87 Million
USD

LifeMD Inc Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for LifeMD Inc across 5 annual periods. Also explore LifeMD Inc assets under control for the complete picture of this company's asset base.

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 (LFMD) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow