Zynex Inc (ZYXI) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.18x
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 ZYXI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.18x
(Capex + Investments) / Operating CF
Total Reinvested
$432.00K
Capex + Investments
Operating Cash Flow
$2.44 Million
USD
Capital Expenditures
$216.00K
USD
Zynex Inc Cash Flow Reinvestment Rate (1997–2024)
Historical reinvestment intensity for Zynex Inc across 14 annual periods. Also explore Zynex Inc assets under control for the complete picture of this company's asset base.
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 Zynex Inc market cap and net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow