Zebra Technologies Corporation (ZBRA) — Capital Reinvestment Ratio

Latest as of March 2026: 0.07x

Zebra Technologies Corporation (ZBRA) has a Capital Reinvestment Ratio of 0.07x as of March 2026, meaning it reinvests 0% of its operating cash flow ($176.00 Million) in capital expenditures ($13.00 Million). Check ZBRA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

$176.00 Million
USD

Capital Expenditures

$13.00 Million
USD

Data as of

Mar 2026
Most recent filing

Zebra Technologies Corporation Capital Reinvestment Ratio (1990–2025)

This chart tracks Zebra Technologies Corporation's Capital Reinvestment Ratio across 33 annual periods. For the full cash flow conversion analysis, see Zebra Technologies Corporation cash conversion from operations.

Annual Capital Reinvestment Ratio for Zebra Technologies Corporation (1990–2025)

Year-by-year Capital Reinvestment Ratio for Zebra Technologies Corporation from 1990 to 2025. See ZBRA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.09x $917.00 Million $86.00 Million ▲ +61.0%
2024 0.06x $1.01 Billion $59.00 Million ▼ -62.1%
2022 0.15x $488.00 Million $75.00 Million ▲ +178.5%
2021 0.06x $1.07 Billion $59.00 Million ▼ -20.8%
2020 0.07x $962.00 Million $67.00 Million ▼ -21.8%
2019 0.09x $685.00 Million $61.00 Million ▲ +9.2%
2018 0.08x $785.00 Million $64.00 Million ▼ -22.1%
2017 0.10x $478.00 Million $50.00 Million ▼ -49.5%
2016 0.21x $372.00 Million $77.00 Million ▼ -81.4%
2015 1.11x $102.58 Million $114.25 Million ▲ +755.4%
2014 0.13x $240.32 Million $31.29 Million ▲ +16.8%
2013 0.11x $194.77 Million $21.71 Million ▼ -21.2%
2012 0.14x $183.33 Million $25.94 Million ▼ -60.0%
2011 0.35x $79.62 Million $28.15 Million ▲ +45.1%
2010 0.24x $140.46 Million $34.22 Million ▲ +1.7%
2009 0.24x $105.70 Million $25.32 Million ▼ -29.0%
2008 0.34x $125.21 Million $42.24 Million ▲ +98.5%
2007 0.17x $158.12 Million $26.87 Million ▼ -59.8%
2006 0.42x $88.25 Million $37.29 Million ▲ +173.8%
2005 0.15x $92.59 Million $14.29 Million ▲ +5.7%
2004 0.15x $111.26 Million $16.24 Million ▲ +81.5%
2003 0.08x $104.52 Million $8.41 Million ▼ -88.2%
2001 0.68x $14.08 Million $9.61 Million ▲ +922.1%
2000 0.07x $133.92 Million $8.95 Million ▼ -86.4%
1999 0.49x $23.00 Million $11.30 Million ▼ -39.2%
1998 0.81x $31.70 Million $25.60 Million ▼ -79.8%
1996 4.00x $1.50 Million $6.00 Million ▲ +988.4%
1995 0.37x $11.70 Million $4.30 Million ▲ +488.0%
1994 0.06x $33.60 Million $2.10 Million ▼ -74.8%
1993 0.25x $10.10 Million $2.50 Million ▲ +42.9%
1992 0.17x $12.70 Million $2.20 Million ▲ +172.2%
1991 0.06x $11.00 Million $700.00K ▼ -40.2%
1990 0.11x $9.40 Million $1.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow