Zimmer Biomet Holdings Inc (ZBH) — Capital Reinvestment Ratio
Latest as of September 2025:
0.30x
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). See cash generation quality of Zimmer Biomet Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
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
Zimmer Biomet Holdings Inc Capital Reinvestment Ratio (1998–2024)
This chart tracks Zimmer Biomet Holdings Inc's Capital Reinvestment Ratio across 27 annual periods.
Annual Capital Reinvestment Ratio for Zimmer Biomet Holdings Inc (1998–2024)
Year-by-year Capital Reinvestment Ratio for Zimmer Biomet Holdings Inc from 1998 to 2024. For live market cap and broader valuation context, see how much is Zimmer Biomet Holdings Inc worth.
| 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