Electromed Inc (ELMD) — Cash Flow Reinvestment Rate
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. See Electromed Inc (ELMD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Electromed Inc Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Electromed Inc across 14 annual periods. For the full cash flow conversion analysis, see Electromed Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Electromed Inc (2008–2025)
Year-by-year capital reinvestment analysis for Electromed Inc. See Electromed Inc (ELMD) financial flexibility 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 | 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 | — |