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. See LMAT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see LMAT cash generation efficiency.

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

Year-by-year capital reinvestment analysis for LeMaitre Vascular Inc. See LeMaitre Vascular Inc free cash flow to debt 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
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