Zoetis Inc (ZTS) — 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). See how leveraged is Zoetis Inc's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zoetis Inc Capital Reinvestment Ratio (2009–2024)
This chart tracks Zoetis Inc's Capital Reinvestment Ratio across 16 annual periods. Check Zoetis Inc (ZTS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 ZTS market cap.
| 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 | — |