Electromed Inc Cash Flow Reinvestment Rate
Electromed Inc 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. Explore how well can Electromed Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Electromed Inc (2008–2025)
Cash flow reinvestment rate of Electromed Inc from 2008 to 2025. Historical reinvestment intensity for Electromed Inc across 14 annual periods. Explore Electromed Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Electromed Inc Cash Flow Reinvestment Rate by Year (2008–2025)
Electromed Inc cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Electromed Inc. For the full cash flow conversion analysis, see Electromed Inc operating cash flow efficiency.
| 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 | — |