Zebra Technologies Corporation (ZBRA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.09x

Zebra Technologies Corporation (ZBRA) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting $31.00 Million (capex $30.00 Million plus investments $-1.00 Million) from operating cash flow of $357.00 Million. Explore Zebra Technologies Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

$31.00 Million
Capex + Investments

Operating Cash Flow

$357.00 Million
USD

Capital Expenditures

$30.00 Million
USD

Zebra Technologies Corporation Cash Flow Reinvestment Rate (1990–2025)

Historical reinvestment intensity for Zebra Technologies Corporation across 33 annual periods. Also explore Zebra Technologies Corporation assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Zebra Technologies Corporation (1990–2025)

Year-by-year capital reinvestment analysis for Zebra Technologies Corporation. For live market cap and broader valuation context, see Zebra Technologies Corporation (ZBRA) total market value.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.10x $90.00 Million $917.00 Million $86.00 Million ▼ -14.3%
2024 0.11x $116.00 Million $1.01 Billion $59.00 Million ▼ -35.8%
2022 0.18x $87.00 Million $488.00 Million $75.00 Million ▲ +102.7%
2021 0.09x $94.00 Million $1.07 Billion $59.00 Million ▼ -9.0%
2020 0.10x $93.00 Million $962.00 Million $67.00 Million ▼ -9.3%
2019 0.11x $73.00 Million $685.00 Million $61.00 Million ▲ +28.7%
2018 0.08x $65.00 Million $785.00 Million $64.00 Million ▼ -22.4%
2017 0.11x $51.00 Million $478.00 Million $50.00 Million ▼ -49.1%
2016 0.21x $78.00 Million $372.00 Million $77.00 Million ▼ -84.3%
2015 1.34x $137.25 Million $102.58 Million $114.25 Million ▼ -10.1%
2014 1.49x $357.85 Million $240.32 Million $31.29 Million ▲ +401.6%
2013 0.30x $57.82 Million $194.77 Million $21.71 Million ▼ -25.7%
2012 0.40x $73.24 Million $183.33 Million $25.94 Million ▼ -70.5%
2011 1.36x $107.99 Million $79.62 Million $28.15 Million ▲ +380.9%
2010 0.28x $39.62 Million $140.46 Million $34.22 Million ▲ +17.8%
2009 0.24x $25.32 Million $105.70 Million $25.32 Million ▼ -29.0%
2008 0.34x $42.24 Million $125.21 Million $42.24 Million ▲ +98.5%
2007 0.17x $26.87 Million $158.12 Million $26.87 Million ▼ -59.8%
2006 0.42x $37.29 Million $88.25 Million $37.29 Million ▲ +173.8%
2005 0.15x $14.29 Million $92.59 Million $14.29 Million ▲ +5.7%
2004 0.15x $16.24 Million $111.26 Million $16.24 Million ▲ +81.5%
2003 0.08x $8.41 Million $104.52 Million $8.41 Million ▼ -88.2%
2001 0.68x $9.61 Million $14.08 Million $9.61 Million ▲ +922.1%
2000 0.07x $8.95 Million $133.92 Million $8.95 Million ▼ -86.4%
1999 0.49x $11.30 Million $23.00 Million $11.30 Million ▼ -39.2%
1998 0.81x $25.60 Million $31.70 Million $25.60 Million ▼ -79.8%
1996 4.00x $6.00 Million $1.50 Million $6.00 Million ▲ +988.4%
1995 0.37x $4.30 Million $11.70 Million $4.30 Million ▲ +488.0%
1994 0.06x $2.10 Million $33.60 Million $2.10 Million ▼ -74.8%
1993 0.25x $2.50 Million $10.10 Million $2.50 Million ▲ +42.9%
1992 0.17x $2.20 Million $12.70 Million $2.20 Million ▲ +172.2%
1991 0.06x $700.00K $11.00 Million $700.00K ▼ -40.2%
1990 0.11x $1.00 Million $9.40 Million $1.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow