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. See ZimVie Inc (ZIMV) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does ZimVie Inc generate cash.

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

Year-by-year capital reinvestment analysis for ZimVie Inc. See financial agility of ZimVie Inc 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
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