Apyx Medical Inc (APYX) — Capital Reinvestment Ratio

Latest as of September 2023: 0.05x

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). See Apyx Medical Inc net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

$3.70 Million
USD

Capital Expenditures

$174.00K
USD

Data as of

Sep 2023
Most recent filing

Apyx Medical Inc Capital Reinvestment Ratio (1995–2012)

This chart tracks Apyx Medical Inc's Capital Reinvestment Ratio across 13 annual periods. Check how aggressively does Apyx Medical Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Apyx Medical Inc (1995–2012)

Year-by-year Capital Reinvestment Ratio for Apyx Medical Inc from 1995 to 2012. For live market cap and broader valuation context, see how much is Apyx Medical Inc worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow