Utah Medical Products Inc (UTMD) — Cash Flow Reinvestment Rate
Utah Medical Products Inc (UTMD) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting $109.00K (capex $109.00K ) from operating cash flow of $3.48 Million. Explore Utah Medical Products Inc capex to 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
Utah Medical Products Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Utah Medical Products Inc across 37 annual periods. Also explore Utah Medical Products Inc balance sheet assets for the complete picture of this company's asset base.
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 Utah Medical Products Inc (UTMD) 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 | — |