Zepp Health Corp (ZEPP) — 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. Check Zepp Health Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zepp Health Corp Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Zepp Health Corp across 6 annual periods. Explore investment intensity of Zepp Health Corp to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Zepp Health Corp (2016–2023)
Year-by-year capital reinvestment analysis for Zepp Health Corp. For live market cap and broader valuation context, see market value of Zepp Health Corp.
| 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 | — |