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). See net asset quality index of Zumiez Inc to measure how much of total assets are equity-financed.
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. Check ZUMZ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |