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. Check AMED cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Amedisys Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Amedisys Inc. For live market cap and broader valuation context, see Amedisys Inc market cap and net worth.

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