Veradigm Inc. (MDRX) — Capital Reinvestment Ratio
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). Check MDRX tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Veradigm Inc. Capital Reinvestment Ratio (2003–2024)
This chart tracks Veradigm Inc.'s Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Veradigm Inc..
Annual Capital Reinvestment Ratio for Veradigm Inc. (2003–2024)
Year-by-year Capital Reinvestment Ratio for Veradigm Inc. from 2003 to 2024. See Veradigm Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |