Electromed Inc (ELMD) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.09x
Electromed Inc (ELMD) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting $267.00K (capex $267.00K ) from operating cash flow of $3.03 Million. Explore ELMD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.09x
(Capex + Investments) / Operating CF
Total Reinvested
$267.00K
Capex + Investments
Operating Cash Flow
$3.03 Million
USD
Capital Expenditures
$267.00K
USD
Electromed Inc Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Electromed Inc across 14 annual periods. Also explore balance sheet size of Electromed Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Electromed Inc (2008–2025)
Year-by-year capital reinvestment analysis for Electromed Inc. For live market cap and broader valuation context, see ELMD market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | $612.00K | $11.39 Million | $306.00K | ▼ -38.3% |
| 2024 | 0.09x | $790.00K | $9.07 Million | $395.00K | ▼ -96.7% |
| 2023 | 2.61x | $3.43 Million | $1.31 Million | $1.72 Million | ▲ +796.3% |
| 2021 | 0.29x | $896.00K | $3.08 Million | $448.00K | ▼ -37.5% |
| 2020 | 0.47x | $1.95 Million | $4.20 Million | $977.00K | ▼ -56.5% |
| 2019 | 1.07x | $2.78 Million | $2.59 Million | $1.39 Million | ▲ +128.8% |
| 2018 | 0.47x | $1.14 Million | $2.44 Million | $571.78K | ▼ -59.4% |
| 2017 | 1.15x | $1.37 Million | $1.19 Million | $687.15K | ▲ +116.1% |
| 2016 | 0.53x | $1.16 Million | $2.17 Million | $577.52K | ▲ +137.8% |
| 2015 | 0.22x | $624.51K | $2.78 Million | $624.51K | ▼ -50.5% |
| 2014 | 0.45x | $935.80K | $2.06 Million | $935.80K | ▼ -19.2% |
| 2013 | 0.56x | $1.05 Million | $1.88 Million | $1.05 Million | ▼ -56.5% |
| 2010 | 1.29x | $784.12K | $607.94K | $784.12K | ▼ -48.7% |
| 2008 | 2.52x | $611.86K | $243.16K | $611.86K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow