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. Explore ZEPP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Zepp Health Corp assets under control for the complete picture of this company's asset base.
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 Zepp Health Corp stock valuation.
| 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 | — |