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. See cash generation quality of Viemed Healthcare Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Viemed Healthcare Inc.
Annual Cash Flow Reinvestment Rate for Viemed Healthcare Inc (2014–2024)
Year-by-year capital reinvestment analysis for Viemed Healthcare Inc. See VMD 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 | 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 | — |