Apyx Medical Inc Capital Reinvestment Ratio

Latest as of September 2023: 0.05x

Apyx Medical Inc 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 APYX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Apyx Medical Inc (1995–2012)

Capital reinvestment ratio of Apyx Medical Inc from 1995 to 2012. This chart tracks Apyx Medical Inc's Capital Reinvestment Ratio across 13 annual periods. Also explore APYX net assets growth trend to track the company's year-over-year net asset growth rate.

Apyx Medical Inc Capital Reinvestment Ratio by Year (1995–2012)

Apyx Medical Inc capital reinvestment ratio by year from 1995 to 2012. For the full cash flow conversion analysis, see Apyx Medical Inc (APYX) cash flow conversion.

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