TherapeuticsMD Inc Cash Flow Reinvestment Rate
TherapeuticsMD Inc cash flow reinvestment rate. TherapeuticsMD Inc (TXMD) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $1.37 Million. Explore TherapeuticsMD Inc (TXMD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TherapeuticsMD Inc (1993–2025)
Cash flow reinvestment rate of TherapeuticsMD Inc from 1993 to 2025. Historical reinvestment intensity for TherapeuticsMD Inc across 18 annual periods. Explore TherapeuticsMD Inc (TXMD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
TherapeuticsMD Inc Cash Flow Reinvestment Rate by Year (1993–2025)
TherapeuticsMD Inc cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for TherapeuticsMD Inc. For the full cash flow conversion analysis, see TherapeuticsMD Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $0.00 | $2.45 Million | $0.00 | — |
| 2024 | 0.00x | $0.00 | $732.00K | $0.00 | — |
| 2010 | 0.00x | $0.00 | $836.83K | $0.00 | — |
| 2007 | 0.00x | $0.00 | $344.10K | $0.00 | ▼ -100.0% |
| 2006 | 0.18x | $57.75K | $329.84K | $57.75K | ▼ -21.7% |
| 2005 | 0.22x | $92.23K | $412.34K | $92.23K | ▼ -85.1% |
| 2004 | 1.50x | $311.05K | $207.73K | $311.05K | ▼ -15.4% |
| 2003 | 1.77x | $247.71K | $140.00K | $247.71K | ▲ +182.6% |
| 2002 | 0.63x | $62.66K | $100.08K | $62.66K | ▲ +367.2% |
| 2001 | 0.13x | $21.70K | $161.95K | $21.70K | — |
| 2000 | 0.00x | $0.00 | $133.97K | $0.00 | — |
| 1999 | 0.00x | $0.00 | $48.53K | $0.00 | ▼ -100.0% |
| 1998 | 4.74x | $211.37K | $44.60K | $211.37K | ▲ +285.1% |
| 1997 | 1.23x | $95.40K | $77.53K | $95.40K | — |
| 1996 | 0.00x | $0.00 | $58.78K | $0.00 | ▼ -100.0% |
| 1995 | 0.17x | $10.56K | $63.45K | $10.56K | ▼ -82.8% |
| 1994 | 0.97x | $70.35K | $72.86K | $70.35K | ▼ -35.9% |
| 1993 | 1.51x | $90.00K | $59.76K | $90.00K | — |