Zynex Inc (ZYXI) — Capital Reinvestment Ratio
Latest as of December 2024:
0.09x
Zynex Inc (ZYXI) has a Capital Reinvestment Ratio of 0.09x as of December 2024, meaning it reinvests 0% of its operating cash flow ($2.44 Million) in capital expenditures ($216.00K). See ZYXI equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
$2.44 Million
USD
Capital Expenditures
$216.00K
USD
Data as of
Dec 2024
Most recent filing
Zynex Inc Capital Reinvestment Ratio (2007–2024)
This chart tracks Zynex Inc's Capital Reinvestment Ratio across 13 annual periods. Check Zynex Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zynex Inc (2007–2024)
Year-by-year Capital Reinvestment Ratio for Zynex Inc from 2007 to 2024. For live market cap and broader valuation context, see Zynex Inc stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | $12.72 Million | $578.00K | ▼ -33.1% |
| 2023 | 0.07x | $17.76 Million | $1.21 Million | ▲ +123.4% |
| 2022 | 0.03x | $13.75 Million | $418.00K | ▼ -65.3% |
| 2021 | 0.09x | $6.95 Million | $609.00K | ▼ -92.7% |
| 2020 | 1.20x | $818.00K | $985.00K | ▲ +4643.6% |
| 2019 | 0.03x | $6.30 Million | $160.00K | ▼ -77.9% |
| 2018 | 0.12x | $9.41 Million | $1.08 Million | ▲ +991.9% |
| 2017 | 0.01x | $8.26 Million | $87.00K | ▼ -92.1% |
| 2016 | 0.13x | $1.70 Million | $226.00K | ▼ -79.9% |
| 2015 | 0.66x | $341.00K | $226.00K | ▲ +134.2% |
| 2014 | 0.28x | $961.00K | $272.00K | ▲ +8.1% |
| 2009 | 0.26x | $3.65 Million | $955.19K | ▼ -74.2% |
| 2007 | 1.02x | $746.86K | $758.31K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow