ZoomInfo Technologies Inc Capital Reinvestment Ratio

Latest as of March 2025: 0.12x

ZoomInfo Technologies Inc capital reinvestment ratio. 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). Check ZoomInfo Technologies Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of ZoomInfo Technologies Inc (2018–2024)

Capital reinvestment ratio of ZoomInfo Technologies Inc from 2018 to 2024. This chart tracks ZoomInfo Technologies Inc's Capital Reinvestment Ratio across 7 annual periods. Also explore net asset growth rate of ZoomInfo Technologies Inc to track the company's year-over-year net asset growth rate.

ZoomInfo Technologies Inc Capital Reinvestment Ratio by Year (2018–2024)

ZoomInfo Technologies Inc capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see ZI cash flow conversion.

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