Apyx Medical Inc (APYX) — Capital Reinvestment Ratio
Apyx Medical Inc (APYX) has a Capital Reinvestment Ratio of 0.05x as of September 2023, meaning it reinvests 0% of its operating cash flow ($3.70 Million) in capital expenditures ($174.00K). Check tangible equity quality of Apyx Medical Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Apyx Medical Inc Capital Reinvestment Ratio (1995–2012)
This chart tracks Apyx Medical Inc's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Apyx Medical Inc (APYX) cash flow conversion.
Annual Capital Reinvestment Ratio for Apyx Medical Inc (1995–2012)
Year-by-year Capital Reinvestment Ratio for Apyx Medical Inc from 1995 to 2012. See Apyx Medical Inc (APYX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2012 | 4.56x | $165.00K | $753.00K | ▲ +1497.3% |
| 2011 | 0.29x | $1.90 Million | $542.00K | ▼ -95.3% |
| 2008 | 6.09x | $742.83K | $4.52 Million | ▲ +625.5% |
| 2007 | 0.84x | $2.04 Million | $1.71 Million | ▲ +1.3% |
| 2006 | 0.83x | $2.99 Million | $2.47 Million | ▲ +179.3% |
| 2004 | 0.30x | $2.04 Million | $606.50K | ▼ -78.3% |
| 2003 | 1.37x | $413.52K | $565.91K | ▼ -54.1% |
| 2002 | 2.98x | $73.98K | $220.67K | ▲ +1522.6% |
| 2001 | 0.18x | $940.78K | $172.94K | ▼ -52.8% |
| 2000 | 0.39x | $657.50K | $256.08K | ▲ +63.1% |
| 1999 | 0.24x | $530.72K | $126.73K | ▼ -77.8% |
| 1996 | 1.07x | $425.30K | $456.80K | ▼ -96.3% |
| 1995 | 29.03x | $12.50K | $362.90K | — |