TherapeuticsMD Inc (TXMD) — 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 TXMD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TherapeuticsMD Inc Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for TherapeuticsMD Inc across 18 annual periods. Also explore TherapeuticsMD Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TherapeuticsMD Inc (1993–2025)
Year-by-year capital reinvestment analysis for TherapeuticsMD Inc. For live market cap and broader valuation context, see TherapeuticsMD Inc market cap and net worth.
| 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 | — |