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. See TherapeuticsMD Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TherapeuticsMD Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for TherapeuticsMD Inc (1993–2025)
Year-by-year capital reinvestment analysis for TherapeuticsMD Inc. See TherapeuticsMD Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |