Viemed Healthcare Inc (VMD) — Cash Flow Reinvestment Rate
Viemed Healthcare Inc (VMD) has a Cash Flow Reinvestment Rate of 2.17x as of September 2025, reinvesting $39.93 Million (capex $7.64 Million plus investments $-32.30 Million) from operating cash flow of $18.37 Million. Check Viemed Healthcare Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Viemed Healthcare Inc Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Viemed Healthcare Inc across 11 annual periods. Explore VMD strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Viemed Healthcare Inc (2014–2024)
Year-by-year capital reinvestment analysis for Viemed Healthcare Inc. For live market cap and broader valuation context, see VMD company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.75x | $68.47 Million | $39.09 Million | $37.77 Million | ▲ +1.4% |
| 2023 | 1.73x | $78.09 Million | $45.21 Million | $26.09 Million | ▲ +92.5% |
| 2022 | 0.90x | $24.90 Million | $27.75 Million | $22.90 Million | ▼ -0.8% |
| 2021 | 0.90x | $20.34 Million | $22.49 Million | $19.74 Million | ▲ +48.0% |
| 2020 | 0.61x | $21.46 Million | $35.11 Million | $13.04 Million | ▼ -55.5% |
| 2019 | 1.37x | $26.20 Million | $19.09 Million | $13.38 Million | ▲ +168.9% |
| 2018 | 0.51x | $11.41 Million | $22.37 Million | $6.11 Million | ▼ -19.0% |
| 2017 | 0.63x | $7.58 Million | $12.02 Million | $4.00 Million | ▲ +54.8% |
| 2016 | 0.41x | $2.61 Million | $6.41 Million | $1.67 Million | ▲ +2778.4% |
| 2015 | 0.01x | $132.62K | $9.38 Million | $132.62K | ▼ -87.4% |
| 2014 | 0.11x | $849.00K | $7.59 Million | $849.00K | — |