Zebra Technologies Corporation Cash Flow Reinvestment Rate
Zebra Technologies Corporation cash flow reinvestment rate. Zebra Technologies Corporation (ZBRA) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting $14.00 Million (capex $13.00 Million plus investments $1.00 Million) from operating cash flow of $176.00 Million. Explore Zebra Technologies Corporation (ZBRA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zebra Technologies Corporation (1990–2025)
Cash flow reinvestment rate of Zebra Technologies Corporation from 1990 to 2025. Historical reinvestment intensity for Zebra Technologies Corporation across 33 annual periods. Explore how much does Zebra Technologies Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Zebra Technologies Corporation Cash Flow Reinvestment Rate by Year (1990–2025)
Zebra Technologies Corporation cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Zebra Technologies Corporation. For the full cash flow conversion analysis, see cash flow conversion of Zebra Technologies Corporation.
| 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 | — |