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 Zions Bancorporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 stock market capitalisation.
| 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