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. Check how high is Zynex Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Zynex Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zynex Inc (1997–2024)
Year-by-year capital reinvestment analysis for Zynex Inc. For live market cap and broader valuation context, see ZYXI market cap overview.
| 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 | — |