Veradigm Inc. Capital Reinvestment Ratio

Latest as of September 2022: 0.29x

Veradigm Inc. 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Veradigm Inc. (2003–2024)

Capital reinvestment ratio of Veradigm Inc. from 2003 to 2024. This chart tracks Veradigm Inc.'s Capital Reinvestment Ratio across 19 annual periods. Also explore MDRX net assets growth trend to track the company's year-over-year net asset growth rate.

Veradigm Inc. Capital Reinvestment Ratio by Year (2003–2024)

Veradigm Inc. capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see MDRX cash generation efficiency.

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