Zions Bancorporation Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

Zions Bancorporation capital reinvestment ratio. Zions Bancorporation (ZION) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow ($438.00 Million) in capital expenditures ($25.00 Million). Check Zions Bancorporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

$438.00 Million
USD

Capital Expenditures

$25.00 Million
USD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Zions Bancorporation (1988–2024)

Capital reinvestment ratio of Zions Bancorporation from 1988 to 2024. This chart tracks Zions Bancorporation's Capital Reinvestment Ratio across 34 annual periods. Also explore Zions Bancorporation net asset momentum to track the company's year-over-year net asset growth rate.

Zions Bancorporation Capital Reinvestment Ratio by Year (1988–2024)

Zions Bancorporation capital reinvestment ratio by year from 1988 to 2024. For the full cash flow conversion analysis, see Zions Bancorporation cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.08x $1.15 Billion $97.00 Million ▼ -33.8%
2023 0.13x $885.00 Million $113.00 Million ▼ -1.2%
2022 0.13x $1.47 Billion $190.00 Million ▼ -60.5%
2021 0.33x $629.00 Million $206.00 Million ▲ +37.7%
2020 0.24x $719.00 Million $171.00 Million ▲ +41.7%
2019 0.17x $697.00 Million $117.00 Million ▲ +53.0%
2018 0.11x $1.18 Billion $129.00 Million ▼ -39.8%
2017 0.18x $928.00 Million $169.00 Million ▼ -44.6%
2016 0.33x $596.07 Million $196.00 Million ▼ -2.8%
2015 0.34x $464.00 Million $157.00 Million ▼ -26.8%
2014 0.46x $380.34 Million $175.80 Million ▲ +335.8%
2013 0.11x $835.11 Million $88.58 Million ▲ +13.3%
2012 0.09x $736.20 Million $68.89 Million ▲ +28.8%
2011 0.07x $1.07 Billion $77.67 Million ▲ +34.3%
2010 0.05x $1.46 Billion $79.07 Million ▼ -41.1%
2009 0.09x $1.06 Billion $97.14 Million ▲ +5.7%
2008 0.09x $1.17 Billion $102.02 Million ▼ -38.3%
2007 0.14x $732.90 Million $103.22 Million ▲ +20.4%
2006 0.12x $1.05 Billion $122.43 Million ▲ +29.7%
2005 0.09x $754.19 Million $68.00 Million ▼ -17.4%
2004 0.11x $662.37 Million $72.29 Million ▼ -42.3%
2003 0.19x $440.19 Million $83.27 Million ▼ -46.6%
2002 0.35x $276.06 Million $97.82 Million ▲ +225.1%
2001 0.11x $843.38 Million $91.92 Million ▼ -53.7%
2000 0.24x $349.19 Million $82.29 Million ▼ -99.6%
1999 67.00x $1.40 Million $93.80 Million ▲ +4701.7%
1997 1.40x $30.10 Million $42.00 Million ▲ +473.5%
1996 0.24x $134.80 Million $32.80 Million ▲ +184.1%
1995 0.09x $210.20 Million $18.00 Million ▼ -23.4%
1993 0.11x $122.50 Million $13.70 Million ▼ -2.3%
1991 0.11x $46.30 Million $5.30 Million ▲ +42.0%
1990 0.08x $79.40 Million $6.40 Million ▼ -13.6%
1989 0.09x $53.60 Million $5.00 Million ▼ -9.6%
1988 0.10x $40.70 Million $4.20 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow