Zumiez Inc (ZUMZ) — Capital Reinvestment Ratio
Latest as of November 2025:
0.09x
Zumiez Inc (ZUMZ) has a Capital Reinvestment Ratio of 0.09x as of November 2025, meaning it reinvests 0% of its operating cash flow ($5.31 Million) in capital expenditures ($488.00K). See ZUMZ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
$5.31 Million
USD
Capital Expenditures
$488.00K
USD
Data as of
Nov 2025
Most recent filing
Zumiez Inc Capital Reinvestment Ratio (2004–2025)
This chart tracks Zumiez Inc's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Zumiez Inc (2004–2025)
Year-by-year Capital Reinvestment Ratio for Zumiez Inc from 2004 to 2025. For live market cap and broader valuation context, see ZUMZ stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | $20.70 Million | $15.00 Million | ▼ -47.4% |
| 2024 | 1.38x | $14.76 Million | $20.35 Million | ▲ +1081.8% |
| 2022 | 0.12x | $134.95 Million | $15.75 Million | ▲ +78.3% |
| 2021 | 0.07x | $138.41 Million | $9.06 Million | ▼ -63.3% |
| 2020 | 0.18x | $105.64 Million | $18.82 Million | ▼ -44.7% |
| 2019 | 0.32x | $65.32 Million | $21.03 Million | ▼ -12.3% |
| 2018 | 0.37x | $65.51 Million | $24.06 Million | ▼ -12.8% |
| 2017 | 0.42x | $48.45 Million | $20.40 Million | ▼ -41.3% |
| 2016 | 0.72x | $48.61 Million | $34.83 Million | ▲ +80.2% |
| 2015 | 0.40x | $89.94 Million | $35.76 Million | ▼ -26.1% |
| 2014 | 0.54x | $66.89 Million | $35.97 Million | ▼ -13.3% |
| 2013 | 0.62x | $66.22 Million | $41.07 Million | ▲ +65.5% |
| 2012 | 0.37x | $68.06 Million | $25.51 Million | ▼ -37.9% |
| 2011 | 0.60x | $48.69 Million | $29.36 Million | ▲ +64.4% |
| 2010 | 0.37x | $45.12 Million | $16.55 Million | ▼ -50.4% |
| 2009 | 0.74x | $38.34 Million | $28.35 Million | ▼ -17.5% |
| 2008 | 0.90x | $34.29 Million | $30.72 Million | ▲ +49.9% |
| 2007 | 0.60x | $29.93 Million | $17.90 Million | ▼ -5.8% |
| 2006 | 0.63x | $21.09 Million | $13.39 Million | ▼ -5.9% |
| 2005 | 0.67x | $16.39 Million | $11.06 Million | ▼ -20.7% |
| 2004 | 0.85x | $6.97 Million | $5.94 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow