ZimVie Inc (ZIMV) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.79x

ZimVie Inc (ZIMV) has a Cash Flow Reinvestment Rate of 2.79x as of June 2025, reinvesting $9.01 Million (capex $1.57 Million plus investments $-7.43 Million) from operating cash flow of $3.23 Million. Explore ZIMV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.79x
(Capex + Investments) / Operating CF

Total Reinvested

$9.01 Million
Capex + Investments

Operating Cash Flow

$3.23 Million
USD

Capital Expenditures

$1.57 Million
USD

ZimVie Inc Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for ZimVie Inc across 7 annual periods. Also explore ZIMV current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for ZimVie Inc (2018–2024)

Year-by-year capital reinvestment analysis for ZimVie Inc. For live market cap and broader valuation context, see ZimVie Inc market cap and net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 20.39x $288.98 Million $14.17 Million $6.68 Million ▲ +2384.1%
2023 0.82x $30.49 Million $37.15 Million $12.49 Million ▼ -63.4%
2022 2.24x $55.21 Million $24.63 Million $26.55 Million ▲ +23.3%
2021 1.82x $116.90 Million $64.30 Million $56.60 Million ▲ +78.1%
2020 1.02x $87.80 Million $86.00 Million $38.30 Million ▼ -11.6%
2019 1.15x $137.60 Million $119.20 Million $53.00 Million ▲ +89.7%
2018 0.61x $98.60 Million $162.00 Million $48.30 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow