Zebra Technologies Corporation (ZBRA) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.08x

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. See Zebra Technologies Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

$14.00 Million
Capex + Investments

Operating Cash Flow

$176.00 Million
USD

Capital Expenditures

$13.00 Million
USD

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

Historical reinvestment intensity for Zebra Technologies Corporation across 33 annual periods. For the full cash flow conversion analysis, see Zebra Technologies Corporation cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Zebra Technologies Corporation. See how financially flexible is Zebra Technologies Corporation 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 0.10x $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