ZoomInfo Technologies Inc. (GTM) — Capital Reinvestment Ratio
ZoomInfo Technologies Inc. (GTM) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow ($143.50 Million) in capital expenditures ($16.90 Million). Check tangible net worth ratio of ZoomInfo Technologies Inc. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ZoomInfo Technologies Inc. Capital Reinvestment Ratio (2018–2025)
This chart tracks ZoomInfo Technologies Inc.'s Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see GTM cash flow conversion.
Annual Capital Reinvestment Ratio for ZoomInfo Technologies Inc. (2018–2025)
Year-by-year Capital Reinvestment Ratio for ZoomInfo Technologies Inc. from 2018 to 2025. See ZoomInfo Technologies Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $465.40 Million | $76.60 Million | ▼ -11.0% |
| 2024 | 0.18x | $369.40 Million | $68.30 Million | ▲ +203.4% |
| 2023 | 0.06x | $434.90 Million | $26.50 Million | ▼ -12.1% |
| 2022 | 0.07x | $417.00 Million | $28.90 Million | ▼ -12.1% |
| 2021 | 0.08x | $299.40 Million | $23.60 Million | ▼ -20.4% |
| 2020 | 0.10x | $169.60 Million | $16.80 Million | ▼ -67.7% |
| 2019 | 0.31x | $44.40 Million | $13.60 Million | ▲ +191.7% |
| 2018 | 0.11x | $43.80 Million | $4.60 Million | — |