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. See cash generation quality of ZoomInfo Technologies Inc to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of ZoomInfo Technologies Inc.

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

Year-by-year capital reinvestment analysis for ZoomInfo Technologies Inc. See ZI free cash flow debt coverage 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
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