Viemed Healthcare Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.42x

Viemed Healthcare Inc 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 Viemed Healthcare Inc (VMD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Viemed Healthcare Inc (2014–2024)

Capital reinvestment ratio of Viemed Healthcare Inc from 2014 to 2024. This chart tracks Viemed Healthcare Inc's Capital Reinvestment Ratio across 11 annual periods. Also explore how fast is Viemed Healthcare Inc growing its equity to track the company's year-over-year net asset growth rate.

Viemed Healthcare Inc Capital Reinvestment Ratio by Year (2014–2024)

Viemed Healthcare Inc capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Viemed Healthcare Inc (VMD) cash flow conversion.

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