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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 (ZYXI) market capitalisation.
| 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