LeMaitre Vascular Inc Cash Flow Reinvestment Rate
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
Total Reinvested
Operating Cash Flow
Capital Expenditures
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 | — |