SurModics Inc Cash Flow Reinvestment Rate
SurModics Inc 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. Explore SurModics Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SurModics Inc (1998–2024)
Cash flow reinvestment rate of SurModics Inc from 1998 to 2024. Historical reinvestment intensity for SurModics Inc across 26 annual periods. Explore SRDX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SurModics Inc Cash Flow Reinvestment Rate by Year (1998–2024)
SurModics Inc cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for SurModics Inc. For the full cash flow conversion analysis, see SRDX cash generation efficiency.
| 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 | — |