Apyx Medical Inc Cash Flow Reinvestment Rate
Apyx Medical Inc cash flow reinvestment rate. Apyx Medical Inc (APYX) has a Cash Flow Reinvestment Rate of 0.09x as of September 2023, reinvesting $348.00K (capex $174.00K plus investments $-174.00K) from operating cash flow of $3.70 Million. Explore how well can Apyx Medical Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Apyx Medical Inc (1995–2012)
Cash flow reinvestment rate of Apyx Medical Inc from 1995 to 2012. Historical reinvestment intensity for Apyx Medical Inc across 13 annual periods. Explore Apyx Medical Inc (APYX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Apyx Medical Inc Cash Flow Reinvestment Rate by Year (1995–2012)
Apyx Medical Inc cash flow reinvestment rate by year from 1995 to 2012. Year-by-year capital reinvestment analysis for Apyx Medical Inc. For the full cash flow conversion analysis, see APYX cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2012 | 4.56x | $753.00K | $165.00K | $753.00K | ▲ +1497.3% |
| 2011 | 0.29x | $542.00K | $1.90 Million | $542.00K | ▼ -95.3% |
| 2008 | 6.09x | $4.52 Million | $742.83K | $4.52 Million | ▲ +625.5% |
| 2007 | 0.84x | $1.71 Million | $2.04 Million | $1.71 Million | ▲ +1.3% |
| 2006 | 0.83x | $2.47 Million | $2.99 Million | $2.47 Million | ▲ +179.3% |
| 2004 | 0.30x | $606.50K | $2.04 Million | $606.50K | ▼ -78.3% |
| 2003 | 1.37x | $565.91K | $413.52K | $565.91K | ▼ -54.1% |
| 2002 | 2.98x | $220.67K | $73.98K | $220.67K | ▲ +1522.6% |
| 2001 | 0.18x | $172.94K | $940.78K | $172.94K | ▼ -52.8% |
| 2000 | 0.39x | $256.08K | $657.50K | $256.08K | ▲ +63.1% |
| 1999 | 0.24x | $126.73K | $530.72K | $126.73K | ▼ -77.8% |
| 1996 | 1.07x | $456.80K | $425.30K | $456.80K | ▼ -96.3% |
| 1995 | 29.03x | $362.90K | $12.50K | $362.90K | — |