Zepp Health Corp (ZEPP) — Capital Reinvestment Ratio
Latest as of March 2023:
0.20x
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). See Zepp Health Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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
Zepp Health Corp Capital Reinvestment Ratio (2016–2023)
This chart tracks Zepp Health Corp's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Zepp Health Corp (2016–2023)
Year-by-year Capital Reinvestment Ratio for Zepp Health Corp from 2016 to 2023. For live market cap and broader valuation context, see ZEPP company net worth.
| 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