Viemed Healthcare Inc (VMD) — Capital Reinvestment Ratio
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). Check VMD tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Viemed Healthcare Inc Capital Reinvestment Ratio (2014–2024)
This chart tracks Viemed Healthcare Inc's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Viemed Healthcare Inc cash flow conversion.
Annual Capital Reinvestment Ratio for Viemed Healthcare Inc (2014–2024)
Year-by-year Capital Reinvestment Ratio for Viemed Healthcare Inc from 2014 to 2024. See free cash flow generation of Viemed Healthcare Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.97x | $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 | — |