MEDIFAST INC (MED) — 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 how much free cash does MEDIFAST INC generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MED operating cash flow.
Annual Cash Flow Reinvestment Rate for MEDIFAST INC (2001–2025)
Year-by-year capital reinvestment analysis for MEDIFAST INC. See MEDIFAST INC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |