SurModics Inc (SRDX) — Cash Flow Reinvestment Rate
SurModics Inc (SRDX) has a Cash Flow Reinvestment Rate of 3.87x as of June 2025, reinvesting $5.43 Million (capex $501.00K plus investments $-4.93 Million) from operating cash flow of $1.41 Million. See SRDX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SurModics Inc Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for SurModics Inc across 26 annual periods. For the full cash flow conversion analysis, see SurModics Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for SurModics Inc (1998–2024)
Year-by-year capital reinvestment analysis for SurModics Inc. See SurModics Inc leverage flexibility ratio 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 | 25.92x | $6.43 Million | $248.00K | $3.49 Million | ▲ +2698.3% |
| 2023 | 0.93x | $9.74 Million | $10.51 Million | $2.92 Million | ▼ -47.0% |
| 2021 | 1.75x | $26.87 Million | $15.39 Million | $6.28 Million | ▲ +169.9% |
| 2020 | 0.65x | $9.07 Million | $14.01 Million | $3.67 Million | ▼ -77.6% |
| 2019 | 2.89x | $23.23 Million | $8.04 Million | $6.75 Million | ▲ +315.7% |
| 2018 | 0.70x | $23.68 Million | $34.05 Million | $14.09 Million | ▼ -39.8% |
| 2017 | 1.16x | $16.23 Million | $14.05 Million | $6.43 Million | ▼ -3.8% |
| 2016 | 1.20x | $30.21 Million | $25.17 Million | $8.19 Million | ▼ -13.0% |
| 2015 | 1.38x | $20.72 Million | $15.02 Million | $1.88 Million | ▼ -8.1% |
| 2014 | 1.50x | $27.30 Million | $18.18 Million | $2.28 Million | ▲ +570.5% |
| 2013 | 0.22x | $3.96 Million | $17.66 Million | $1.92 Million | ▲ +3.7% |
| 2012 | 0.22x | $3.48 Million | $16.11 Million | $763.00K | ▲ +10.6% |
| 2011 | 0.20x | $3.90 Million | $19.95 Million | $3.46 Million | ▼ -55.6% |
| 2010 | 0.44x | $9.68 Million | $22.01 Million | $9.68 Million | ▼ -53.1% |
| 2009 | 0.94x | $29.36 Million | $31.32 Million | $29.36 Million | ▲ +41.9% |
| 2008 | 0.66x | $26.32 Million | $39.82 Million | $26.32 Million | ▲ +572.9% |
| 2007 | 0.10x | $4.98 Million | $50.71 Million | $4.98 Million | ▼ -53.5% |
| 2006 | 0.21x | $7.45 Million | $35.28 Million | $7.45 Million | ▲ +159.8% |
| 2005 | 0.08x | $2.11 Million | $25.95 Million | $2.11 Million | ▲ +13.0% |
| 2004 | 0.07x | $1.40 Million | $19.49 Million | $1.40 Million | ▼ -92.2% |
| 2003 | 0.92x | $17.69 Million | $19.26 Million | $17.69 Million | ▲ +1.1% |
| 2002 | 0.91x | $13.00 Million | $14.31 Million | $13.00 Million | ▲ +245.7% |
| 2001 | 0.26x | $2.05 Million | $7.81 Million | $2.05 Million | ▼ -35.2% |
| 2000 | 0.41x | $2.99 Million | $7.38 Million | $2.99 Million | ▼ -62.0% |
| 1999 | 1.07x | $4.70 Million | $4.40 Million | $4.70 Million | ▲ +180.4% |
| 1998 | 0.38x | $800.00K | $2.10 Million | $800.00K | — |