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. Check ELMD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore ELMD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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