Zions Bancorporation (ZION) — 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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zions Bancorporation Capital Reinvestment Ratio (1988–2024)
This chart tracks Zions Bancorporation's Capital Reinvestment Ratio across 34 annual periods. For the full cash flow conversion analysis, see ZION cash flow metrics.
Annual Capital Reinvestment Ratio for Zions Bancorporation (1988–2024)
Year-by-year Capital Reinvestment Ratio for Zions Bancorporation from 1988 to 2024. See cash generation quality of Zions Bancorporation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |