LeMaitre Vascular Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 0.87x

LeMaitre Vascular Inc cash flow reinvestment rate. 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. Explore LeMaitre Vascular Inc (LMAT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of LeMaitre Vascular Inc from 2004 to 2025. Historical reinvestment intensity for LeMaitre Vascular Inc across 19 annual periods. Explore how much does LeMaitre Vascular Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

LeMaitre Vascular Inc cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for LeMaitre Vascular Inc. For the full cash flow conversion analysis, see LMAT operating cash flow.

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