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. Check ZoomInfo Technologies Inc. (GTM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of ZoomInfo Technologies Inc. to assess how comfortably operating cash covers total debt obligations.
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 ZoomInfo Technologies Inc. stock valuation.
| 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 | — |