Zumiez Inc Capital Reinvestment Ratio
Zumiez Inc 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 ZUMZ 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 Zumiez Inc (2004–2025)
Capital reinvestment ratio of Zumiez Inc from 2004 to 2025. This chart tracks Zumiez Inc's Capital Reinvestment Ratio across 21 annual periods. Also explore Zumiez Inc net asset momentum to track the company's year-over-year net asset growth rate.
Zumiez Inc Capital Reinvestment Ratio by Year (2004–2025)
Zumiez Inc capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see ZUMZ cash flow metrics.
| 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 | — |