Zumiez Inc (ZUMZ) — Capital Reinvestment Ratio
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). Check Zumiez Inc (ZUMZ) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zumiez Inc Capital Reinvestment Ratio (2004–2025)
This chart tracks Zumiez Inc's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Zumiez Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for Zumiez Inc (2004–2025)
Year-by-year Capital Reinvestment Ratio for Zumiez Inc from 2004 to 2025. See ZUMZ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | $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 | — |