Viemed Healthcare Inc Cash Flow Reinvestment Rate
Viemed Healthcare Inc 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. Explore Viemed Healthcare Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Viemed Healthcare Inc (2014–2024)
Cash flow reinvestment rate of Viemed Healthcare Inc from 2014 to 2024. Historical reinvestment intensity for Viemed Healthcare Inc across 11 annual periods. Explore capital reinvestment ratio of Viemed Healthcare Inc to see what proportion of operating cash flow is directed to capital expenditures.
Viemed Healthcare Inc Cash Flow Reinvestment Rate by Year (2014–2024)
Viemed Healthcare Inc cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Viemed Healthcare Inc. For the full cash flow conversion analysis, see VMD cash generation efficiency.
| 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 | — |