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. See APYX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Apyx Medical Inc.
Annual Cash Flow Reinvestment Rate for Apyx Medical Inc (1995–2012)
Year-by-year capital reinvestment analysis for Apyx Medical Inc. See APYX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |