Utah Medical Products Inc (UTMD) — Cash Flow Reinvestment Rate
Utah Medical Products Inc (UTMD) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting $130.00K (capex $130.00K ) from operating cash flow of $3.11 Million. Check UTMD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Utah Medical Products Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Utah Medical Products Inc across 37 annual periods. Explore debt repayment capacity of Utah Medical Products Inc to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Utah Medical Products Inc (1989–2025)
Year-by-year capital reinvestment analysis for Utah Medical Products Inc. For live market cap and broader valuation context, see UTMD stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | $371.00K | $14.69 Million | $371.00K | ▼ -15.5% |
| 2024 | 0.03x | $443.00K | $14.83 Million | $235.00K | ▼ -45.7% |
| 2023 | 0.06x | $1.23 Million | $22.28 Million | $639.00K | ▼ -28.9% |
| 2022 | 0.08x | $1.64 Million | $21.15 Million | $818.00K | ▲ +48.6% |
| 2021 | 0.05x | $1.10 Million | $21.20 Million | $552.00K | ▼ -39.0% |
| 2020 | 0.09x | $1.72 Million | $20.14 Million | $860.00K | ▼ -96.6% |
| 2019 | 2.53x | $43.08 Million | $17.06 Million | $21.54 Million | ▲ +8832.6% |
| 2018 | 0.03x | $476.00K | $16.83 Million | $402.00K | ▼ -85.0% |
| 2017 | 0.19x | $3.19 Million | $16.91 Million | $1.60 Million | ▼ -58.4% |
| 2016 | 0.45x | $6.60 Million | $14.53 Million | $3.30 Million | ▲ +1860.5% |
| 2015 | 0.02x | $320.00K | $13.80 Million | $246.00K | ▼ -68.5% |
| 2014 | 0.07x | $1.13 Million | $15.39 Million | $1.13 Million | ▲ +163.2% |
| 2013 | 0.03x | $344.00K | $12.31 Million | $344.00K | ▲ +25.5% |
| 2012 | 0.02x | $302.00K | $13.56 Million | $255.00K | ▼ -66.5% |
| 2011 | 0.07x | $756.00K | $11.37 Million | $256.00K | ▼ -69.0% |
| 2010 | 0.21x | $1.53 Million | $7.16 Million | $1.53 Million | ▲ +226.7% |
| 2009 | 0.07x | $474.00K | $7.23 Million | $474.00K | ▲ +77.4% |
| 2008 | 0.04x | $287.00K | $7.76 Million | $287.00K | ▼ -23.2% |
| 2007 | 0.05x | $360.00K | $7.47 Million | $360.00K | ▲ +56.5% |
| 2006 | 0.03x | $334.00K | $10.85 Million | $334.00K | ▼ -42.5% |
| 2005 | 0.05x | $345.00K | $6.45 Million | $345.00K | ▲ +248.8% |
| 2004 | 0.02x | $421.00K | $27.46 Million | $421.00K | ▼ -67.6% |
| 2003 | 0.05x | $394.00K | $8.34 Million | $394.00K | ▼ -20.9% |
| 2002 | 0.06x | $517.00K | $8.66 Million | $517.00K | ▼ -10.4% |
| 2001 | 0.07x | $524.00K | $7.86 Million | $524.00K | ▲ +44.5% |
| 2000 | 0.05x | $361.00K | $7.83 Million | $361.00K | ▼ -38.6% |
| 1999 | 0.08x | $684.00K | $9.10 Million | $684.00K | ▼ -84.8% |
| 1998 | 0.49x | $4.70 Million | $9.50 Million | $4.70 Million | ▲ +106.1% |
| 1997 | 0.24x | $1.20 Million | $5.00 Million | $1.20 Million | ▼ -54.4% |
| 1996 | 0.53x | $5.90 Million | $11.20 Million | $5.90 Million | ▲ +165.8% |
| 1995 | 0.20x | $2.20 Million | $11.10 Million | $2.20 Million | ▼ -24.2% |
| 1994 | 0.26x | $2.30 Million | $8.80 Million | $2.30 Million | ▲ +20.9% |
| 1993 | 0.22x | $1.60 Million | $7.40 Million | $1.60 Million | ▼ -23.1% |
| 1992 | 0.28x | $1.80 Million | $6.40 Million | $1.80 Million | ▼ -54.3% |
| 1991 | 0.62x | $2.40 Million | $3.90 Million | $2.40 Million | ▼ -33.9% |
| 1990 | 0.93x | $2.70 Million | $2.90 Million | $2.70 Million | ▲ +700.7% |
| 1989 | 0.12x | $500.00K | $4.30 Million | $500.00K | — |