Zoom Video Communications Inc (ZM) — Capital Reinvestment Ratio

Latest as of October 2025: 0.02x

Zoom Video Communications Inc (ZM) has a Capital Reinvestment Ratio of 0.02x as of October 2025, meaning it reinvests 0% of its operating cash flow ($629.33 Million) in capital expenditures ($15.01 Million). See Zoom Video Communications Inc (ZM) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$629.33 Million
USD

Capital Expenditures

$15.01 Million
USD

Data as of

Oct 2025
Most recent filing

Zoom Video Communications Inc Capital Reinvestment Ratio (2017–2025)

This chart tracks Zoom Video Communications Inc's Capital Reinvestment Ratio across 9 annual periods. Check ZM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zoom Video Communications Inc (2017–2025)

Year-by-year Capital Reinvestment Ratio for Zoom Video Communications Inc from 2017 to 2025. For live market cap and broader valuation context, see ZM market cap.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.07x $1.95 Billion $136.56 Million ▼ -11.6%
2024 0.08x $1.60 Billion $126.95 Million ▼ -11.0%
2023 0.09x $1.29 Billion $115.09 Million ▼ -1.7%
2022 0.09x $1.61 Billion $145.61 Million ▲ +55.5%
2021 0.06x $1.47 Billion $85.81 Million ▼ -76.8%
2020 0.25x $151.89 Million $38.23 Million ▼ -57.6%
2019 0.59x $51.33 Million $30.45 Million ▲ +18.3%
2018 0.50x $19.43 Million $9.74 Million ▼ -2.7%
2017 0.52x $9.36 Million $4.82 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow