Zepp Health Corp (ZEPP) — 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 ZEPP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zepp Health Corp Capital Reinvestment Ratio (2016–2023)
This chart tracks Zepp Health Corp's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Zepp Health Corp operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Zepp Health Corp (2016–2023)
Year-by-year Capital Reinvestment Ratio for Zepp Health Corp from 2016 to 2023. See ZEPP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |