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. See how much free cash does Utah Medical Products Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Utah Medical Products Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Utah Medical Products Inc (1989–2025)
Year-by-year capital reinvestment analysis for Utah Medical Products Inc. See UTMD 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 | 0.03x | $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 | — |