Veradigm Inc. (MDRX) — Cash Flow Reinvestment Rate
Veradigm Inc. (MDRX) has a Cash Flow Reinvestment Rate of 0.33x as of September 2022, reinvesting $9.26 Million (capex $8.17 Million plus investments $-1.09 Million) from operating cash flow of $28.14 Million. Check Veradigm Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Veradigm Inc. Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Veradigm Inc. across 19 annual periods. Explore Veradigm Inc. long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Veradigm Inc. (2003–2024)
Year-by-year capital reinvestment analysis for Veradigm Inc.. For live market cap and broader valuation context, see Veradigm Inc. (MDRX) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | $32.27 Million | $115.56 Million | $32.27 Million | ▼ -94.8% |
| 2022 | 5.34x | $617.41 Million | $115.56 Million | $32.27 Million | ▲ +82.8% |
| 2019 | 2.92x | $135.19 Million | $46.25 Million | $128.00 Million | ▲ +22.9% |
| 2018 | 2.38x | $161.53 Million | $67.90 Million | $144.60 Million | ▲ +308.8% |
| 2017 | 0.58x | $162.61 Million | $279.42 Million | $157.00 Million | ▼ -1.6% |
| 2016 | 0.59x | $159.09 Million | $269.00 Million | $137.90 Million | ▼ -55.8% |
| 2015 | 1.34x | $283.39 Million | $211.58 Million | $67.60 Million | ▲ +56.5% |
| 2014 | 0.86x | $88.59 Million | $103.50 Million | $67.10 Million | ▼ -46.3% |
| 2013 | 1.59x | $129.05 Million | $80.99 Million | $116.16 Million | ▲ +187.9% |
| 2012 | 0.55x | $123.22 Million | $222.67 Million | $123.13 Million | ▲ +26.2% |
| 2011 | 0.44x | $117.84 Million | $268.75 Million | $105.00 Million | ▲ +75.3% |
| 2010 | 0.25x | $35.00 Million | $139.90 Million | $35.00 Million | ▼ 0.0% |
| 2009 | 0.25x | $35.02 Million | $139.92 Million | $35.02 Million | ▼ -52.4% |
| 2008 | 0.53x | $18.97 Million | $36.08 Million | $18.97 Million | ▲ +0.0% |
| 2007 | 0.53x | $18.97 Million | $36.08 Million | $18.97 Million | ▼ -2.5% |
| 2006 | 0.54x | $14.78 Million | $27.41 Million | $14.78 Million | ▲ +354.5% |
| 2005 | 0.12x | $1.96 Million | $16.51 Million | $1.96 Million | ▼ -73.6% |
| 2004 | 0.45x | $5.58 Million | $12.45 Million | $5.58 Million | ▲ +240.9% |
| 2003 | 0.13x | $685.00K | $5.21 Million | $685.00K | — |