MEDIFAST INC Cash Flow Reinvestment Rate
MEDIFAST INC cash flow reinvestment rate. MEDIFAST INC (MED) has a Cash Flow Reinvestment Rate of 0.73x as of June 2026, reinvesting $1.23 Million (capex $969.00K plus investments $-264.00K) from operating cash flow of $1.70 Million. See MEDIFAST INC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MEDIFAST INC (2001–2025)
Cash flow reinvestment rate of MEDIFAST INC from 2001 to 2025. Historical reinvestment intensity for MEDIFAST INC across 25 annual periods. Explore MEDIFAST INC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
MEDIFAST INC Cash Flow Reinvestment Rate by Year (2001–2025)
MEDIFAST INC cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for MEDIFAST INC. For the full cash flow conversion analysis, see MEDIFAST INC operating cash flow efficiency.
| 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 | — |