Zoom Video Communications Inc (ZM) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Zoom Video Communications Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zoom Video Communications Inc Capital Reinvestment Ratio (2017–2025)
This chart tracks Zoom Video Communications Inc's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zoom Video Communications Inc.
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. See Zoom Video Communications Inc (ZM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |