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. See how much free cash does LifeMD Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of LifeMD Inc.
Annual Cash Flow Reinvestment Rate for LifeMD Inc (2014–2025)
Year-by-year capital reinvestment analysis for LifeMD Inc. See LifeMD Inc (LFMD) financial flexibility 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 | 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 | — |