Viemed Healthcare Inc (VMD) — Capital Reinvestment Ratio

Latest as of September 2025: 0.42x

Viemed Healthcare Inc (VMD) has a Capital Reinvestment Ratio of 0.42x as of September 2025, meaning it reinvests 0% of its operating cash flow ($18.37 Million) in capital expenditures ($7.64 Million). See Viemed Healthcare Inc balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.42x
Capex / Operating Cash Flow

Operating Cash Flow

$18.37 Million
USD

Capital Expenditures

$7.64 Million
USD

Data as of

Sep 2025
Most recent filing

Viemed Healthcare Inc Capital Reinvestment Ratio (2014–2024)

This chart tracks Viemed Healthcare Inc's Capital Reinvestment Ratio across 11 annual periods. Check Viemed Healthcare Inc (VMD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Viemed Healthcare Inc (2014–2024)

Year-by-year Capital Reinvestment Ratio for Viemed Healthcare Inc from 2014 to 2024. For live market cap and broader valuation context, see VMD market cap.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.97x $39.09 Million $37.77 Million ▲ +67.4%
2023 0.58x $45.21 Million $26.09 Million ▼ -30.1%
2022 0.83x $27.75 Million $22.90 Million ▼ -6.0%
2021 0.88x $22.49 Million $19.74 Million ▲ +136.2%
2020 0.37x $35.11 Million $13.04 Million ▼ -47.0%
2019 0.70x $19.09 Million $13.38 Million ▲ +156.6%
2018 0.27x $22.37 Million $6.11 Million ▼ -17.9%
2017 0.33x $12.02 Million $4.00 Million ▲ +27.6%
2016 0.26x $6.41 Million $1.67 Million ▲ +1746.2%
2015 0.01x $9.38 Million $132.62K ▼ -87.4%
2014 0.11x $7.59 Million $849.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow