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. Check Apyx Medical Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Apyx Medical Inc (APYX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 (APYX) total market value.
| 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 | — |