Zions Bancorporation (ZION) — Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

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). See net asset quality index of Zions Bancorporation to measure how much of total assets are equity-financed.

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

Zions Bancorporation Capital Reinvestment Ratio (1988–2024)

This chart tracks Zions Bancorporation's Capital Reinvestment Ratio across 34 annual periods. Check ZION total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zions Bancorporation (1988–2024)

Year-by-year Capital Reinvestment Ratio for Zions Bancorporation from 1988 to 2024. For live market cap and broader valuation context, see ZION market cap.

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