Zoetis Inc (ZTS) — Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

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). See free cash flow generation of Zoetis Inc to measure how efficiently the company converts operating cash flow to free cash.

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

Zoetis Inc Capital Reinvestment Ratio (2009–2024)

This chart tracks Zoetis Inc's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Zoetis Inc (2009–2024)

Year-by-year Capital Reinvestment Ratio for Zoetis Inc from 2009 to 2024. For live market cap and broader valuation context, see Zoetis Inc market capitalisation.

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