Zynex Inc (ZYXI) — 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 Zynex Inc (ZYXI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zynex Inc Capital Reinvestment Ratio (2007–2024)
This chart tracks Zynex Inc's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see ZYXI 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. See ZYXI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |