ZoomInfo Technologies Inc Cash Flow Reinvestment Rate
ZoomInfo Technologies Inc cash flow reinvestment rate. ZoomInfo Technologies Inc (ZI) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $108.90 Million. Explore ZoomInfo Technologies Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ZoomInfo Technologies Inc (2018–2024)
Cash flow reinvestment rate of ZoomInfo Technologies Inc from 2018 to 2024. Historical reinvestment intensity for ZoomInfo Technologies Inc across 7 annual periods. Explore ZoomInfo Technologies Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
ZoomInfo Technologies Inc Cash Flow Reinvestment Rate by Year (2018–2024)
ZoomInfo Technologies Inc cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for ZoomInfo Technologies Inc. For the full cash flow conversion analysis, see ZI cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | ▼ -64.5% |
| 2022 | 0.33x | $137.40 Million | $417.00 Million | $28.90 Million | ▲ +177.1% |
| 2021 | 0.12x | $35.60 Million | $299.40 Million | $23.60 Million | ▼ -84.5% |
| 2020 | 0.77x | $130.10 Million | $169.60 Million | $16.80 Million | ▼ -22.9% |
| 2019 | 1.00x | $44.20 Million | $44.40 Million | $13.60 Million | ▲ +23.9% |
| 2018 | 0.80x | $35.20 Million | $43.80 Million | $4.60 Million | — |