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. Check earnings quality score of TherapeuticsMD Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore TXMD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap of TherapeuticsMD Inc.
| 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 | — |