Zimmer Biomet Holdings Inc (ZBH) — 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). See ZBH net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zimmer Biomet Holdings Inc Capital Reinvestment Ratio (1998–2024)
This chart tracks Zimmer Biomet Holdings Inc's Capital Reinvestment Ratio across 27 annual periods. Check Zimmer Biomet Holdings Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Zimmer Biomet Holdings Inc market capitalisation.
| 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 | — |