Zimmer Biomet Holdings Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.30x

Zimmer Biomet Holdings Inc capital reinvestment ratio. Zimmer Biomet Holdings Inc (ZBH) has a Capital Reinvestment Ratio of 0.30x as of September 2025, meaning it reinvests 0% of its operating cash flow ($418.70 Million) in capital expenditures ($127.10 Million). Check total reinvestment intensity of Zimmer Biomet Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

$418.70 Million
USD

Capital Expenditures

$127.10 Million
USD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Zimmer Biomet Holdings Inc (1998–2024)

Capital reinvestment ratio of Zimmer Biomet Holdings Inc from 1998 to 2024. This chart tracks Zimmer Biomet Holdings Inc's Capital Reinvestment Ratio across 27 annual periods. Also explore how fast is Zimmer Biomet Holdings Inc growing its equity to track the company's year-over-year net asset growth rate.

Zimmer Biomet Holdings Inc Capital Reinvestment Ratio by Year (1998–2024)

Zimmer Biomet Holdings Inc capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see Zimmer Biomet Holdings Inc cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.24x $1.50 Billion $356.80 Million ▼ -4.6%
2023 0.25x $1.58 Billion $394.50 Million ▲ +70.5%
2022 0.15x $1.28 Billion $187.90 Million ▲ +44.3%
2021 0.10x $1.50 Billion $152.00 Million ▲ +3.6%
2020 0.10x $1.20 Billion $117.90 Million ▼ -61.6%
2019 0.26x $1.59 Billion $404.70 Million ▲ +174.1%
2018 0.09x $1.75 Billion $162.70 Million ▼ -5.6%
2017 0.10x $1.58 Billion $156.00 Million ▼ -12.9%
2016 0.11x $1.63 Billion $184.70 Million ▼ -42.7%
2015 0.20x $849.80 Million $167.70 Million ▲ +44.4%
2014 0.14x $1.06 Billion $144.90 Million ▲ +31.6%
2013 0.10x $963.10 Million $100.00 Million ▲ +4.3%
2012 0.10x $1.15 Billion $114.70 Million ▲ +3.0%
2011 0.10x $1.18 Billion $113.80 Million ▲ +31.6%
2010 0.07x $1.19 Billion $87.70 Million ▼ -69.0%
2009 0.24x $1.12 Billion $264.60 Million ▼ -58.8%
2008 0.58x $1.04 Billion $597.30 Million ▲ +88.4%
2007 0.31x $1.08 Billion $331.20 Million ▲ +18.5%
2006 0.26x $1.04 Billion $268.30 Million ▲ +115.0%
2005 0.12x $878.20 Million $105.30 Million ▲ +2.6%
2004 0.12x $862.20 Million $100.80 Million ▼ -63.5%
2003 0.32x $494.80 Million $158.50 Million ▲ +109.3%
2002 0.15x $220.20 Million $33.70 Million ▼ -51.9%
2001 0.32x $171.80 Million $54.70 Million ▲ +155.2%
2000 0.12x $232.40 Million $29.00 Million ▼ -31.9%
1999 0.18x $180.00 Million $33.00 Million ▲ +82.4%
1998 0.10x $199.00 Million $20.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow