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. Explore capital reinvestment ratio of Viemed Healthcare Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Viemed Healthcare Inc's balance sheet for the complete picture of this company's asset base.
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 Viemed Healthcare Inc market capitalisation.
| 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 | — |