LeMaitre Vascular Inc (LMAT) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.87x

LeMaitre Vascular Inc (LMAT) has a Cash Flow Reinvestment Rate of 0.87x as of March 2026, reinvesting $13.08 Million (capex $2.78 Million plus investments $-10.29 Million) from operating cash flow of $15.09 Million. Check LMAT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.87x
(Capex + Investments) / Operating CF

Total Reinvested

$13.08 Million
Capex + Investments

Operating Cash Flow

$15.09 Million
USD

Capital Expenditures

$2.78 Million
USD

LeMaitre Vascular Inc Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for LeMaitre Vascular Inc across 19 annual periods. Explore LMAT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for LeMaitre Vascular Inc (2004–2025)

Year-by-year capital reinvestment analysis for LeMaitre Vascular Inc. For live market cap and broader valuation context, see LeMaitre Vascular Inc (LMAT) market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.78x $63.04 Million $81.25 Million $6.78 Million ▼ -83.5%
2024 4.69x $207.08 Million $44.12 Million $6.96 Million ▲ +472.6%
2023 0.82x $30.12 Million $36.75 Million $7.26 Million ▲ +85.2%
2022 0.44x $11.23 Million $25.38 Million $3.23 Million ▼ -74.6%
2021 1.74x $61.08 Million $35.10 Million $4.88 Million ▲ +155.7%
2020 0.68x $23.68 Million $34.80 Million $2.98 Million ▲ +106.9%
2019 0.33x $4.66 Million $14.18 Million $3.76 Million ▲ +63.0%
2018 0.20x $3.94 Million $19.51 Million $3.05 Million ▼ -84.1%
2017 1.27x $28.96 Million $22.87 Million $6.42 Million ▲ +6.7%
2016 1.19x $20.05 Million $16.90 Million $2.84 Million ▼ -45.3%
2015 2.17x $24.83 Million $11.44 Million $2.29 Million ▼ -49.6%
2014 4.31x $23.73 Million $5.51 Million $1.19 Million ▲ +700.7%
2013 0.54x $2.90 Million $5.39 Million $2.90 Million ▲ +91.6%
2012 0.28x $1.32 Million $4.72 Million $1.32 Million ▼ -57.3%
2011 0.66x $2.08 Million $3.17 Million $2.08 Million ▲ +81.3%
2010 0.36x $2.56 Million $7.05 Million $2.56 Million ▲ +21.4%
2009 0.30x $1.62 Million $5.44 Million $1.62 Million ▼ -76.5%
2008 1.27x $738.00K $581.00K $738.00K ▲ +36.7%
2004 0.93x $1.56 Million $1.68 Million $1.56 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow