Veradigm Inc. (MDRX) — Capital Reinvestment Ratio

Latest as of September 2022: 0.29x

Veradigm Inc. (MDRX) has a Capital Reinvestment Ratio of 0.29x as of September 2022, meaning it reinvests 0% of its operating cash flow ($28.14 Million) in capital expenditures ($8.17 Million). See MDRX net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

$28.14 Million
USD

Capital Expenditures

$8.17 Million
USD

Data as of

Sep 2022
Most recent filing

Veradigm Inc. Capital Reinvestment Ratio (2003–2024)

This chart tracks Veradigm Inc.'s Capital Reinvestment Ratio across 19 annual periods. Check Veradigm Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Veradigm Inc. (2003–2024)

Year-by-year Capital Reinvestment Ratio for Veradigm Inc. from 2003 to 2024. For live market cap and broader valuation context, see Veradigm Inc. stock valuation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.28x $115.56 Million $32.27 Million ▲ +0.0%
2022 0.28x $115.56 Million $32.27 Million ▼ -89.9%
2019 2.77x $46.25 Million $128.00 Million ▲ +29.9%
2018 2.13x $67.90 Million $144.60 Million ▲ +279.0%
2017 0.56x $279.42 Million $157.00 Million ▲ +9.6%
2016 0.51x $269.00 Million $137.90 Million ▲ +60.4%
2015 0.32x $211.58 Million $67.60 Million ▼ -50.7%
2014 0.65x $103.50 Million $67.10 Million ▼ -54.8%
2013 1.43x $80.99 Million $116.16 Million ▲ +159.4%
2012 0.55x $222.67 Million $123.13 Million ▲ +41.5%
2011 0.39x $268.75 Million $105.00 Million ▲ +56.2%
2010 0.25x $139.90 Million $35.00 Million ▼ 0.0%
2009 0.25x $139.92 Million $35.02 Million ▼ -52.4%
2008 0.53x $36.08 Million $18.97 Million ▲ +0.0%
2007 0.53x $36.08 Million $18.97 Million ▼ -2.5%
2006 0.54x $27.41 Million $14.78 Million ▲ +354.5%
2005 0.12x $16.51 Million $1.96 Million ▼ -73.6%
2004 0.45x $12.45 Million $5.58 Million ▲ +240.9%
2003 0.13x $5.21 Million $685.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow