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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check ZEPP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Health Corp (ZEPP) total market value.

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