Zynex Inc Cash Flow Reinvestment Rate
Zynex Inc 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. Explore debt repayment capacity of Zynex Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zynex Inc (1997–2024)
Cash flow reinvestment rate of Zynex Inc from 1997 to 2024. Historical reinvestment intensity for Zynex Inc across 14 annual periods. Explore capital reinvestment ratio of Zynex Inc to see what proportion of operating cash flow is directed to capital expenditures.
Zynex Inc Cash Flow Reinvestment Rate by Year (1997–2024)
Zynex Inc cash flow reinvestment rate by year from 1997 to 2024. Year-by-year capital reinvestment analysis for Zynex Inc. For the full cash flow conversion analysis, see Zynex Inc (ZYXI) cash conversion ratio.
| 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 | — |