Sanara Medtech Inc (SMTI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.62x

Sanara Medtech Inc (SMTI) has a Cash Flow Reinvestment Rate of 0.62x as of December 2025, reinvesting $2.45 Million (capex $82.16K plus investments $-2.36 Million) from operating cash flow of $3.95 Million. See Sanara Medtech Inc (SMTI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.62x
(Capex + Investments) / Operating CF

Total Reinvested

$2.45 Million
Capex + Investments

Operating Cash Flow

$3.95 Million
USD

Capital Expenditures

$82.16K
USD

Sanara Medtech Inc Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Sanara Medtech Inc across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Sanara Medtech Inc generate cash.

Annual Cash Flow Reinvestment Rate for Sanara Medtech Inc (2016–2025)

Year-by-year capital reinvestment analysis for Sanara Medtech Inc. See SMTI free cash flow debt coverage 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 1.90x $12.89 Million $6.79 Million $4.63 Million ▼ -52.5%
2018 4.00x $1.11 Million $277.14K $8.48K ▲ +26919.7%
2016 0.01x $6.06K $409.25K $3.03K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow