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Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.
Viemed Healthcare's Capital Expenditure for the three months ended in Sep. 2024 was $-11.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was $12.75 Mil.
Hence, Viemed Healthcare's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2024 was 0.86.
The historical data trend for Viemed Healthcare's Capex-to-Operating-Cash-Flow can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Viemed Healthcare Annual Data | |||||||||||||||||
Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||
Capex-to-Operating-Cash-Flow | Get a 7-Day Free Trial | 0.70 | 0.37 | 0.88 | 0.83 | 0.58 |
Viemed Healthcare Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Capex-to-Operating-Cash-Flow | Get a 7-Day Free Trial | 0.54 | 0.60 | 5.11 | 0.88 | 0.86 |
For the Medical Devices subindustry, Viemed Healthcare's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Medical Devices & Instruments industry and Healthcare sector, Viemed Healthcare's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Viemed Healthcare's Capex-to-Operating-Cash-Flow falls into.
Viemed Healthcare's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as
Capex-to-Operating-Cash-Flow | = | - Capital Expenditure | / | Cash Flow from Operations |
= | - (-26.093) | / | 45.212 | |
= | 0.58 |
Viemed Healthcare's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2024 is calculated as
Capex-to-Operating-Cash-Flow | = | - Capital Expenditure | / | Cash Flow from Operations |
= | - (-11.002) | / | 12.745 | |
= | 0.86 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Viemed Healthcare (NAS:VMD) Capex-to-Operating-Cash-Flow Explanation
Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.
Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.
Thank you for viewing the detailed overview of Viemed Healthcare's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
Nitin Kaushal | director | 625 E KALISTE SALOOM RD, LAFAYETTE LA 70508 |
Randy E. Dobbs | director | C/O VIEMED HEALTHCARE, INC, 625 E. KALISTE SALOOM RD, LAFAYETTE LA 70508 |
Sabrina Heltz | director | 625 E. KALISTE SALOOM ROAD, LAFAYETTE LA 70508 |
Jeremy Trahan | officer: Chief Legal Officer | 625 E. KALISTE SALOOM RD., LAFAYETTE LA 70508 |
Timothy Smokoff | director | 625 E KALISTE SALOOM RD, LAFAYETTE LA 70508 |
Bruce D Greenstein | director | 901 HUGH WALLIS ROAD SOUTH, LAFAYETTE LA 70508 |
William Todd Zehnder | director, officer: Chief Operating Officer | 400 E. KALISTE SALOOM ROAD, SUITE 6000, LAFAYETTE LA 70508 |
Casey Hoyt | director, officer: Chief Executive Officer | 625 E. KALISTE SALOOM RD., LAFAYETTE LA 70508 |
Michael Moore | officer: President | 625 E. KALISTE SALOOM RD., LAFAYETTE LA 70508 |
Trae Fitzgerald | officer: Chief Financial Officer | 625 E KALISTE SALOOM RD, LAFAYETTE LA 70508 |
William Frazier | director, officer: Chief Medical Officer | 625 E KALISTE SALOOM RD, LAFAYETTE LA 70508 |
Jerome Cambre | officer: Vice President of Sales | 625 E KALISTE SALOOM RD, LAFAYETTE LA 70508 |
Ewell Patrick Eagan | officer: General Counsel | 625 E. KALISTE SALOOM ROAD, LAFAYETTE LA 70508 |
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