Apyx Medical Inc (APYX) — 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 capital reinvestment ratio of Apyx Medical Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Apyx Medical Inc Cash Flow Reinvestment Rate (1995–2012)
Historical reinvestment intensity for Apyx Medical Inc across 13 annual periods. Also explore Apyx Medical Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Apyx Medical Inc (1995–2012)
Year-by-year capital reinvestment analysis for Apyx Medical Inc. For live market cap and broader valuation context, see Apyx Medical Inc market capitalisation.
| 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 | — |