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 (APYX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Apyx Medical Inc stock valuation.
| 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