Zynex Inc (ZYXI) — Cash Flow Reinvestment Rate
Zynex Inc (ZYXI) has a Cash Flow Reinvestment Rate of 0.18x as of December 2024, reinvesting $432.00K (capex $216.00K plus investments $-216.00K) from operating cash flow of $2.44 Million. See ZYXI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zynex Inc Cash Flow Reinvestment Rate (1997–2024)
Historical reinvestment intensity for Zynex Inc across 14 annual periods. For the full cash flow conversion analysis, see Zynex Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Zynex Inc (1997–2024)
Year-by-year capital reinvestment analysis for Zynex Inc. See Zynex Inc free cash flow to debt ratio 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 | 0.09x | $1.16 Million | $12.72 Million | $578.00K | ▼ -86.2% |
| 2023 | 0.66x | $11.68 Million | $17.76 Million | $1.21 Million | ▲ +981.8% |
| 2022 | 0.06x | $836.00K | $13.75 Million | $418.00K | ▼ -97.5% |
| 2021 | 2.48x | $17.21 Million | $6.95 Million | $609.00K | ▲ +2.9% |
| 2020 | 2.41x | $1.97 Million | $818.00K | $985.00K | ▲ +4643.6% |
| 2019 | 0.05x | $320.00K | $6.30 Million | $160.00K | ▼ -77.9% |
| 2018 | 0.23x | $2.16 Million | $9.41 Million | $1.08 Million | ▲ +991.9% |
| 2017 | 0.02x | $174.00K | $8.26 Million | $87.00K | ▼ -92.1% |
| 2016 | 0.27x | $452.00K | $1.70 Million | $226.00K | ▼ -79.9% |
| 2015 | 1.33x | $452.00K | $341.00K | $226.00K | ▲ +155.8% |
| 2014 | 0.52x | $498.00K | $961.00K | $272.00K | ▲ +97.9% |
| 2009 | 0.26x | $955.19K | $3.65 Million | $955.19K | ▼ -74.2% |
| 2007 | 1.02x | $758.31K | $746.86K | $758.31K | — |
| 1997 | 0.00x | $0.00 | $36.28K | $0.00 | — |