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). Check how tangible is Zimmer Biomet Holdings Inc's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Zimmer Biomet Holdings Inc (ZBH) cash flow conversion.
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. See Zimmer Biomet Holdings Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |