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. Explore Veradigm Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Veradigm Inc.'s balance sheet for the complete picture of this company's asset base.
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. market cap and net worth.
| 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 | — |