ZimVie Inc (ZIMV) — Cash Flow Reinvestment Rate
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. Check ZIMV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ZimVie Inc Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for ZimVie Inc across 7 annual periods. Explore ZIMV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |