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. Check SRDX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore SurModics Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SurModics Inc (1998–2024)
Year-by-year capital reinvestment analysis for SurModics Inc. For live market cap and broader valuation context, see market cap of SurModics Inc.
| 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 | — |