Amedisys Inc (AMED) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.02x

Amedisys Inc (AMED) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting $1.62 Million (capex $700.00K plus investments $-921.00K) from operating cash flow of $67.21 Million. See free cash flow generation of Amedisys Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

$1.62 Million
Capex + Investments

Operating Cash Flow

$67.21 Million
USD

Capital Expenditures

$700.00K
USD

Amedisys Inc Cash Flow Reinvestment Rate (1995–2024)

Historical reinvestment intensity for Amedisys Inc across 26 annual periods. For the full cash flow conversion analysis, see AMED cash flow conversion.

Annual Cash Flow Reinvestment Rate for Amedisys Inc (1995–2024)

Year-by-year capital reinvestment analysis for Amedisys Inc. See AMED FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.07x $14.91 Million $221.66 Million $6.55 Million ▼ -80.8%
2023 0.35x $47.95 Million $137.19 Million $12.71 Million ▲ +103.9%
2022 0.17x $22.85 Million $133.28 Million $7.21 Million ▲ +171.7%
2021 0.06x $11.92 Million $188.89 Million $6.72 Million ▼ -18.3%
2020 0.08x $22.33 Million $288.95 Million $5.33 Million ▲ +92.8%
2019 0.04x $8.10 Million $202.00 Million $7.89 Million ▼ -34.6%
2018 0.06x $13.70 Million $223.48 Million $6.56 Million ▼ -42.0%
2017 0.11x $11.18 Million $105.73 Million $10.71 Million ▼ -60.7%
2016 0.27x $16.76 Million $62.26 Million $15.72 Million ▲ +26.4%
2015 0.21x $22.94 Million $107.78 Million $21.43 Million ▼ -58.0%
2013 0.51x $51.80 Million $102.26 Million $41.74 Million ▼ -27.1%
2012 0.69x $48.26 Million $69.49 Million $48.26 Million ▲ +101.1%
2011 0.35x $48.91 Million $141.66 Million $44.41 Million ▼ -0.2%
2010 0.35x $71.35 Million $206.27 Million $66.35 Million ▲ +106.1%
2009 0.17x $41.57 Million $247.66 Million $41.57 Million ▼ -23.6%
2008 0.22x $33.12 Million $150.74 Million $33.12 Million ▼ -28.6%
2007 0.31x $28.63 Million $93.08 Million $28.63 Million ▼ -54.7%
2006 0.68x $29.27 Million $43.08 Million $29.27 Million ▲ +45.1%
2005 0.47x $20.39 Million $43.54 Million $20.39 Million ▲ +166.0%
2004 0.18x $5.23 Million $29.71 Million $5.23 Million ▲ +114.4%
2003 0.08x $1.79 Million $21.79 Million $1.79 Million ▼ -27.9%
2002 0.11x $1.27 Million $11.12 Million $1.27 Million ▼ -93.5%
2001 1.75x $13.42 Million $7.66 Million $13.42 Million ▲ +3483.9%
2000 0.05x $338.00K $6.91 Million $338.00K ▼ -88.8%
1998 0.44x $3.32 Million $7.63 Million $3.32 Million ▲ +74.2%
1995 0.25x $400.00K $1.60 Million $400.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow