Semler Scientific Inc (SMLR) — Cash Flow Reinvestment Rate

Latest as of June 2025: 582.37x

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 cash generation quality of Semler Scientific Inc to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Semler Scientific Inc across 8 annual periods. For the full cash flow conversion analysis, see SMLR cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Semler Scientific Inc. See financial agility of Semler Scientific Inc 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
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