Veradigm Inc. Cash Flow Reinvestment Rate
Veradigm Inc. 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. Explore Veradigm Inc. (MDRX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Veradigm Inc. (2003–2024)
Cash flow reinvestment rate of Veradigm Inc. from 2003 to 2024. Historical reinvestment intensity for Veradigm Inc. across 19 annual periods. Explore MDRX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Veradigm Inc. Cash Flow Reinvestment Rate by Year (2003–2024)
Veradigm Inc. cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Veradigm Inc.. For the full cash flow conversion analysis, see Veradigm Inc. cash flow conversion.
| 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 | — |