Zscaler Inc (ZS) — Capital Reinvestment Ratio
Latest as of October 2025:
0.08x
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). See free cash flow generation of Zscaler Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
$448.28 Million
USD
Capital Expenditures
$34.98 Million
USD
Data as of
Oct 2025
Most recent filing
Zscaler Inc Capital Reinvestment Ratio (2018–2025)
This chart tracks Zscaler Inc's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Zscaler Inc (2018–2025)
Year-by-year Capital Reinvestment Ratio for Zscaler Inc from 2018 to 2025. For live market cap and broader valuation context, see ZS company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow