ZoomInfo Technologies Inc. (GTM) — 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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ZoomInfo Technologies Inc. Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for ZoomInfo Technologies Inc. across 8 annual periods. Also explore GTM asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ZoomInfo Technologies Inc. (2018–2025)
Year-by-year capital reinvestment analysis for ZoomInfo Technologies Inc.. For live market cap and broader valuation context, see market value 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 | — |