Zoetis Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

Zoetis Inc capital reinvestment ratio. Zoetis Inc (ZTS) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow ($938.00 Million) in capital expenditures ($133.00 Million). Check total reinvestment intensity of Zoetis Inc to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

$938.00 Million
USD

Capital Expenditures

$133.00 Million
USD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Zoetis Inc (2009–2024)

Capital reinvestment ratio of Zoetis Inc from 2009 to 2024. This chart tracks Zoetis Inc's Capital Reinvestment Ratio across 16 annual periods. Also explore ZTS net asset momentum to track the company's year-over-year net asset growth rate.

Zoetis Inc Capital Reinvestment Ratio by Year (2009–2024)

Zoetis Inc capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see Zoetis Inc (ZTS) cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.22x $2.95 Billion $655.00 Million ▼ -28.7%
2023 0.31x $2.35 Billion $732.00 Million ▲ +1.5%
2022 0.31x $1.91 Billion $586.00 Million ▲ +42.2%
2021 0.22x $2.21 Billion $477.00 Million ▲ +1.2%
2020 0.21x $2.13 Billion $453.00 Million ▼ -16.9%
2019 0.26x $1.79 Billion $460.00 Million ▲ +35.7%
2018 0.19x $1.79 Billion $338.00 Million ▲ +13.5%
2017 0.17x $1.35 Billion $224.00 Million ▼ -45.1%
2016 0.30x $713.00 Million $216.00 Million ▼ -10.2%
2015 0.34x $664.00 Million $224.00 Million ▲ +8.3%
2014 0.31x $626.00 Million $195.00 Million ▲ +15.3%
2013 0.27x $681.00 Million $184.00 Million ▼ -2.6%
2012 0.28x $454.00 Million $126.00 Million ▲ +2.2%
2011 0.27x $497.00 Million $135.00 Million ▼ -44.4%
2010 0.49x $254.00 Million $124.00 Million ▼ -64.6%
2009 1.38x $98.00 Million $135.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow