Zscaler Inc Capital Reinvestment Ratio
Zscaler Inc capital reinvestment ratio. Zscaler Inc (ZS) has a Capital Reinvestment Ratio of 0.08x as of October 2025, meaning it reinvests 0% of its operating cash flow ($448.28 Million) in capital expenditures ($34.98 Million). Check Zscaler Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zscaler Inc (2018–2025)
Capital reinvestment ratio of Zscaler Inc from 2018 to 2025. This chart tracks Zscaler Inc's Capital Reinvestment Ratio across 8 annual periods. Also explore ZS net assets growth trend to track the company's year-over-year net asset growth rate.
Zscaler Inc Capital Reinvestment Ratio by Year (2018–2025)
Zscaler Inc capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see ZS operating cash flow.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | $972.45 Million | $245.76 Million | ▲ +1.1% |
| 2024 | 0.25x | $779.85 Million | $194.90 Million | ▼ -10.2% |
| 2023 | 0.28x | $462.34 Million | $128.72 Million | ▼ -1.1% |
| 2022 | 0.28x | $321.91 Million | $90.58 Million | ▼ -2.5% |
| 2021 | 0.29x | $202.04 Million | $58.30 Million | ▼ -55.8% |
| 2020 | 0.65x | $79.32 Million | $51.81 Million | ▲ +25.7% |
| 2019 | 0.52x | $58.03 Million | $30.16 Million | ▼ -40.7% |
| 2018 | 0.88x | $17.31 Million | $15.17 Million | — |