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. Explore AMED capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AMED total asset value for the complete picture of this company's asset base.
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 capitalisation.
| 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