Semler Scientific Inc Cash Flow Reinvestment Rate

Latest as of June 2025: 582.37x

Semler Scientific Inc cash flow reinvestment rate. Semler Scientific Inc (SMLR) has a Cash Flow Reinvestment Rate of 582.37x as of June 2025, reinvesting $299.34 Million (capex $149.67 Million plus investments $-149.67 Million) from operating cash flow of $514.00K. See Semler Scientific Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

582.37x
(Capex + Investments) / Operating CF

Total Reinvested

$299.34 Million
Capex + Investments

Operating Cash Flow

$514.00K
USD

Capital Expenditures

$149.67 Million
USD

Cash Flow Reinvestment Rate of Semler Scientific Inc (2017–2024)

Cash flow reinvestment rate of Semler Scientific Inc from 2017 to 2024. Historical reinvestment intensity for Semler Scientific Inc across 8 annual periods. Explore Semler Scientific Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Semler Scientific Inc Cash Flow Reinvestment Rate by Year (2017–2024)

Semler Scientific Inc cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Semler Scientific Inc. For the full cash flow conversion analysis, see SMLR cash flow metrics.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 15.56x $379.73 Million $24.41 Million $189.75 Million ▲ +992.8%
2023 1.42x $25.37 Million $17.82 Million $828.00K ▼ -7.4%
2022 1.54x $26.84 Million $17.46 Million $2.16 Million ▲ +1395.3%
2021 0.10x $1.65 Million $16.06 Million $825.00K ▼ -42.5%
2020 0.18x $2.70 Million $15.11 Million $758.00K ▼ -33.0%
2019 0.27x $3.40 Million $12.73 Million $1.70 Million ▼ -25.7%
2018 0.36x $1.69 Million $4.70 Million $844.00K ▼ -88.5%
2017 3.12x $1.94 Million $621.00K $971.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow