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. See Zepp Health Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zepp Health Corp cash flow conversion.
Annual Cash Flow Reinvestment Rate for Zepp Health Corp (2016–2023)
Year-by-year capital reinvestment analysis for Zepp Health Corp. See Zepp Health Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |