Zepp Health Corp Cash Flow Reinvestment Rate
Zepp Health Corp cash flow reinvestment rate. Zepp Health Corp (ZEPP) has a Cash Flow Reinvestment Rate of 0.20x as of March 2023, reinvesting $131.59 Million (capex $131.59 Million ) from operating cash flow of $670.67 Million. Explore Zepp Health Corp (ZEPP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zepp Health Corp (2016–2023)
Cash flow reinvestment rate of Zepp Health Corp from 2016 to 2023. Historical reinvestment intensity for Zepp Health Corp across 6 annual periods. Explore ZEPP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zepp Health Corp Cash Flow Reinvestment Rate by Year (2016–2023)
Zepp Health Corp cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for Zepp Health Corp. For the full cash flow conversion analysis, see ZEPP operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.32x | $56.40 Million | $42.60 Million | $1.68 Million | ▲ +20.1% |
| 2020 | 1.10x | $166.21 Million | $150.78 Million | $78.99 Million | ▲ +197.1% |
| 2019 | 0.37x | $158.82 Million | $428.00 Million | $46.12 Million | ▼ -21.9% |
| 2018 | 0.48x | $342.65 Million | $720.98 Million | $17.80 Million | ▲ +82.7% |
| 2017 | 0.26x | $59.80 Million | $229.83 Million | $20.91 Million | ▼ -96.4% |
| 2016 | 7.21x | $110.13 Million | $15.28 Million | $10.75 Million | — |