ZoomInfo Technologies Inc (ZI) — Capital Reinvestment Ratio

Latest as of March 2025: 0.12x

ZoomInfo Technologies Inc (ZI) has a Capital Reinvestment Ratio of 0.12x as of March 2025, meaning it reinvests 0% of its operating cash flow ($119.20 Million) in capital expenditures ($14.80 Million). See ZoomInfo Technologies Inc net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

$119.20 Million
USD

Capital Expenditures

$14.80 Million
USD

Data as of

Mar 2025
Most recent filing

ZoomInfo Technologies Inc Capital Reinvestment Ratio (2018–2024)

This chart tracks ZoomInfo Technologies Inc's Capital Reinvestment Ratio across 7 annual periods. Check how aggressively does ZoomInfo Technologies Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for ZoomInfo Technologies Inc (2018–2024)

Year-by-year Capital Reinvestment Ratio for ZoomInfo Technologies Inc from 2018 to 2024. For live market cap and broader valuation context, see market cap of ZoomInfo Technologies Inc.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
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