Zepp Health Corp Capital Reinvestment Ratio

Latest as of March 2023: 0.20x

Zepp Health Corp capital reinvestment ratio. Zepp Health Corp (ZEPP) has a Capital Reinvestment Ratio of 0.20x as of March 2023, meaning it reinvests 0% of its operating cash flow ($670.67 Million) in capital expenditures ($131.59 Million). Check total reinvestment intensity of Zepp Health Corp to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

$670.67 Million
USD

Capital Expenditures

$131.59 Million
USD

Data as of

Mar 2023
Most recent filing

Capital Reinvestment Ratio of Zepp Health Corp (2016–2023)

Capital reinvestment ratio of Zepp Health Corp from 2016 to 2023. This chart tracks Zepp Health Corp's Capital Reinvestment Ratio across 6 annual periods. Also explore how fast is Zepp Health Corp growing its equity to track the company's year-over-year net asset growth rate.

Zepp Health Corp Capital Reinvestment Ratio by Year (2016–2023)

Zepp Health Corp capital reinvestment ratio by year from 2016 to 2023. For the full cash flow conversion analysis, see ZEPP operating cash flow.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.04x $42.60 Million $1.68 Million ▼ -92.5%
2020 0.52x $150.78 Million $78.99 Million ▲ +386.2%
2019 0.11x $428.00 Million $46.12 Million ▲ +336.4%
2018 0.02x $720.98 Million $17.80 Million ▼ -72.9%
2017 0.09x $229.83 Million $20.91 Million ▼ -87.1%
2016 0.70x $15.28 Million $10.75 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow