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. Check earnings quality score of MEDIFAST INC to evaluate the quality of earnings relative to operating cash generation.
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. Explore MEDIFAST INC (MED) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is MEDIFAST INC worth.
| 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 | — |