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. See GTM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does ZoomInfo Technologies Inc. generate cash.
Annual Cash Flow Reinvestment Rate for ZoomInfo Technologies Inc. (2018–2025)
Year-by-year capital reinvestment analysis for ZoomInfo Technologies Inc.. See ZoomInfo Technologies Inc. (GTM) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |