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. Explore SurModics Inc (SRDX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SurModics Inc balance sheet assets for the complete picture of this company's asset base.
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 SurModics Inc market capitalisation.
| 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 | — |