ZoomInfo Technologies Inc. Capital Reinvestment Ratio

Latest as of December 2025: 0.12x

ZoomInfo Technologies Inc. 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 GTM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

$143.50 Million
USD

Capital Expenditures

$16.90 Million
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of ZoomInfo Technologies Inc. (2018–2025)

Capital reinvestment ratio of ZoomInfo Technologies Inc. from 2018 to 2025. This chart tracks ZoomInfo Technologies Inc.'s Capital Reinvestment Ratio across 8 annual periods. Also explore ZoomInfo Technologies Inc. annual equity growth to track the company's year-over-year net asset growth rate.

ZoomInfo Technologies Inc. Capital Reinvestment Ratio by Year (2018–2025)

ZoomInfo Technologies Inc. capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see GTM cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow