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. See MDRX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Veradigm Inc. cash flow conversion.
Annual Cash Flow Reinvestment Rate for Veradigm Inc. (2003–2024)
Year-by-year capital reinvestment analysis for Veradigm Inc.. See MDRX FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 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 | — |