ZoomInfo Technologies Inc (ZI) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

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 capital reinvestment ratio of ZoomInfo Technologies Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$108.90 Million
USD

Capital Expenditures

$0.00
USD

ZoomInfo Technologies Inc Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for ZoomInfo Technologies Inc across 7 annual periods. Also explore ZI total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for ZoomInfo Technologies Inc (2018–2024)

Year-by-year capital reinvestment analysis for ZoomInfo Technologies Inc. For live market cap and broader valuation context, see market cap of ZoomInfo Technologies Inc.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow