ZimVie Inc Cash Flow Reinvestment Rate
ZimVie Inc 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. See ZIMV financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ZimVie Inc (2018–2024)
Cash flow reinvestment rate of ZimVie Inc from 2018 to 2024. Historical reinvestment intensity for ZimVie Inc across 7 annual periods. Explore debt repayment capacity of ZimVie Inc to assess how comfortably operating cash covers total debt obligations.
ZimVie Inc Cash Flow Reinvestment Rate by Year (2018–2024)
ZimVie Inc cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for ZimVie Inc. For the full cash flow conversion analysis, see ZIMV cash flow conversion.
| 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 | — |