Utah Medical Products Inc Cash Flow Reinvestment Rate
Utah Medical Products Inc 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. Explore Utah Medical Products Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Utah Medical Products Inc (1989–2025)
Cash flow reinvestment rate of Utah Medical Products Inc from 1989 to 2025. Historical reinvestment intensity for Utah Medical Products Inc across 37 annual periods. Explore Utah Medical Products Inc (UTMD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Utah Medical Products Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Utah Medical Products Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Utah Medical Products Inc. For the full cash flow conversion analysis, see Utah Medical Products Inc operating cash flow efficiency.
| 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 | — |