Zynex Inc Capital Reinvestment Ratio
Zynex Inc capital reinvestment ratio. 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). Check cash flow reinvestment rate of Zynex Inc to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zynex Inc (2007–2024)
Capital reinvestment ratio of Zynex Inc from 2007 to 2024. This chart tracks Zynex Inc's Capital Reinvestment Ratio across 13 annual periods. Also explore how fast is Zynex Inc growing its equity to track the company's year-over-year net asset growth rate.
Zynex Inc Capital Reinvestment Ratio by Year (2007–2024)
Zynex Inc capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Zynex Inc.
| 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 | — |