ZoomInfo Technologies Inc. Cash Flow Reinvestment Rate
ZoomInfo Technologies Inc. cash flow reinvestment rate. ZoomInfo Technologies Inc. (GTM) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting $16.90 Million (capex $16.90 Million ) from operating cash flow of $143.50 Million. Explore GTM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ZoomInfo Technologies Inc. (2018–2025)
Cash flow reinvestment rate of ZoomInfo Technologies Inc. from 2018 to 2025. Historical reinvestment intensity for ZoomInfo Technologies Inc. across 8 annual periods. Explore GTM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
ZoomInfo Technologies Inc. Cash Flow Reinvestment Rate by Year (2018–2025)
ZoomInfo Technologies Inc. cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for ZoomInfo Technologies Inc.. For the full cash flow conversion analysis, see cash flow conversion of ZoomInfo Technologies Inc..
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $76.60 Million | $465.40 Million | $76.60 Million | ▼ -25.6% |
| 2024 | 0.22x | $81.70 Million | $369.40 Million | $68.30 Million | ▲ +89.0% |
| 2023 | 0.12x | $50.90 Million | $434.90 Million | $26.50 Million | ▼ -84.3% |
| 2022 | 0.74x | $310.00 Million | $417.00 Million | $28.90 Million | ▼ -69.1% |
| 2021 | 2.40x | $719.40 Million | $299.40 Million | $23.60 Million | ▲ +2325.7% |
| 2020 | 0.10x | $16.80 Million | $169.60 Million | $16.80 Million | ▼ -67.7% |
| 2019 | 0.31x | $13.60 Million | $44.40 Million | $13.60 Million | ▲ +191.7% |
| 2018 | 0.11x | $4.60 Million | $43.80 Million | $4.60 Million | — |