MEDIFAST INC (MED) — Cash Flow Reinvestment Rate
MEDIFAST INC (MED) has a Cash Flow Reinvestment Rate of 79.88x as of March 2026, reinvesting $20.77 Million (capex $1.10 Million plus investments $-19.67 Million) from operating cash flow of $260.00K. Explore MED capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MEDIFAST INC Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for MEDIFAST INC across 25 annual periods. Also explore balance sheet size of MEDIFAST INC for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MEDIFAST INC (2001–2025)
Year-by-year capital reinvestment analysis for MEDIFAST INC. For live market cap and broader valuation context, see MEDIFAST INC (MED) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.16x | $7.93 Million | $6.86 Million | $5.61 Million | ▼ -16.8% |
| 2024 | 1.39x | $33.97 Million | $24.48 Million | $7.45 Million | ▲ +211.2% |
| 2023 | 0.45x | $65.86 Million | $147.66 Million | $6.48 Million | ▲ +295.4% |
| 2022 | 0.11x | $21.95 Million | $194.57 Million | $16.68 Million | ▼ -72.9% |
| 2021 | 0.42x | $39.35 Million | $94.55 Million | $34.21 Million | ▲ +476.0% |
| 2020 | 0.07x | $10.49 Million | $145.20 Million | $5.89 Million | ▼ -55.8% |
| 2019 | 0.16x | $13.79 Million | $84.26 Million | $10.06 Million | ▲ +17.3% |
| 2018 | 0.14x | $8.48 Million | $60.82 Million | $4.94 Million | ▲ +86.0% |
| 2017 | 0.08x | $3.24 Million | $43.24 Million | $3.24 Million | ▼ -37.4% |
| 2016 | 0.12x | $3.04 Million | $25.35 Million | $2.88 Million | ▼ -35.3% |
| 2015 | 0.19x | $5.45 Million | $29.41 Million | $2.82 Million | ▼ -55.3% |
| 2014 | 0.41x | $10.58 Million | $25.54 Million | $7.02 Million | ▼ -22.3% |
| 2013 | 0.53x | $22.60 Million | $42.36 Million | $11.61 Million | ▲ +84.2% |
| 2012 | 0.29x | $11.66 Million | $40.26 Million | $11.38 Million | ▼ -40.1% |
| 2011 | 0.48x | $16.87 Million | $34.87 Million | $14.66 Million | ▲ +15.5% |
| 2010 | 0.42x | $12.05 Million | $28.77 Million | $12.05 Million | ▲ +59.0% |
| 2009 | 0.26x | $5.35 Million | $20.31 Million | $5.35 Million | ▼ -80.5% |
| 2008 | 1.35x | $7.44 Million | $5.50 Million | $7.44 Million | ▲ +35.2% |
| 2007 | 1.00x | $7.96 Million | $7.95 Million | $7.96 Million | ▼ -26.7% |
| 2006 | 1.37x | $7.98 Million | $5.84 Million | $7.98 Million | ▲ +162.5% |
| 2005 | 0.52x | $1.67 Million | $3.21 Million | $1.67 Million | ▼ -39.0% |
| 2004 | 0.85x | $1.99 Million | $2.33 Million | $1.99 Million | ▼ -55.2% |
| 2003 | 1.91x | $3.33 Million | $1.75 Million | $3.33 Million | ▲ +17.8% |
| 2002 | 1.62x | $3.98 Million | $2.46 Million | $3.98 Million | ▲ +2191.7% |
| 2001 | 0.07x | $46.00K | $651.00K | $46.00K | — |