Zions Bancorporation (ZION) — Cash Flow Reinvestment Rate
Zions Bancorporation (ZION) has a Cash Flow Reinvestment Rate of 0.88x as of September 2025, reinvesting $384.00 Million (capex $25.00 Million plus investments $359.00 Million) from operating cash flow of $438.00 Million. Check cash flow quality index of Zions Bancorporation to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zions Bancorporation Cash Flow Reinvestment Rate (1988–2024)
Historical reinvestment intensity for Zions Bancorporation across 34 annual periods. Explore long-term investment intensity of Zions Bancorporation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Zions Bancorporation (1988–2024)
Year-by-year capital reinvestment analysis for Zions Bancorporation. For live market cap and broader valuation context, see ZION company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.51x | $1.74 Billion | $1.15 Billion | $97.00 Million | ▼ -46.1% |
| 2023 | 2.81x | $2.48 Billion | $885.00 Million | $113.00 Million | ▲ +137.3% |
| 2022 | 1.18x | $1.74 Billion | $1.47 Billion | $190.00 Million | ▼ -93.6% |
| 2021 | 18.56x | $11.67 Billion | $629.00 Million | $206.00 Million | ▲ +8.3% |
| 2020 | 17.14x | $12.32 Billion | $719.00 Million | $171.00 Million | ▲ +1133.0% |
| 2019 | 1.39x | $969.00 Million | $697.00 Million | $117.00 Million | ▼ -40.0% |
| 2018 | 2.32x | $2.73 Billion | $1.18 Billion | $129.00 Million | ▼ -43.8% |
| 2017 | 4.13x | $3.83 Billion | $928.00 Million | $169.00 Million | ▼ -28.5% |
| 2016 | 5.78x | $3.44 Billion | $596.07 Million | $196.00 Million | ▼ -1.6% |
| 2015 | 5.87x | $2.72 Billion | $464.00 Million | $157.00 Million | ▲ +56.2% |
| 2014 | 3.76x | $1.43 Billion | $380.34 Million | $175.80 Million | ▲ +105.7% |
| 2013 | 1.83x | $1.53 Billion | $835.11 Million | $88.58 Million | ▲ +2.5% |
| 2012 | 1.78x | $1.31 Billion | $736.20 Million | $68.89 Million | ▲ +2353.1% |
| 2011 | 0.07x | $77.67 Million | $1.07 Billion | $77.67 Million | ▼ -97.6% |
| 2010 | 3.06x | $4.46 Billion | $1.46 Billion | $79.07 Million | ▲ +3228.1% |
| 2009 | 0.09x | $97.14 Million | $1.06 Billion | $97.14 Million | ▲ +5.7% |
| 2008 | 0.09x | $102.02 Million | $1.17 Billion | $102.02 Million | ▼ -38.3% |
| 2007 | 0.14x | $103.22 Million | $732.90 Million | $103.22 Million | ▲ +20.4% |
| 2006 | 0.12x | $122.43 Million | $1.05 Billion | $122.43 Million | ▲ +29.7% |
| 2005 | 0.09x | $68.00 Million | $754.19 Million | $68.00 Million | ▼ -17.4% |
| 2004 | 0.11x | $72.29 Million | $662.37 Million | $72.29 Million | ▼ -42.3% |
| 2003 | 0.19x | $83.27 Million | $440.19 Million | $83.27 Million | ▼ -46.6% |
| 2002 | 0.35x | $97.82 Million | $276.06 Million | $97.82 Million | ▲ +225.1% |
| 2001 | 0.11x | $91.92 Million | $843.38 Million | $91.92 Million | ▼ -53.7% |
| 2000 | 0.24x | $82.29 Million | $349.19 Million | $82.29 Million | ▼ -99.6% |
| 1999 | 67.00x | $93.80 Million | $1.40 Million | $93.80 Million | ▲ +4701.7% |
| 1997 | 1.40x | $42.00 Million | $30.10 Million | $42.00 Million | ▲ +473.5% |
| 1996 | 0.24x | $32.80 Million | $134.80 Million | $32.80 Million | ▲ +184.1% |
| 1995 | 0.09x | $18.00 Million | $210.20 Million | $18.00 Million | ▼ -23.4% |
| 1993 | 0.11x | $13.70 Million | $122.50 Million | $13.70 Million | ▼ -2.3% |
| 1991 | 0.11x | $5.30 Million | $46.30 Million | $5.30 Million | ▲ +42.0% |
| 1990 | 0.08x | $6.40 Million | $79.40 Million | $6.40 Million | ▼ -13.6% |
| 1989 | 0.09x | $5.00 Million | $53.60 Million | $5.00 Million | ▼ -9.6% |
| 1988 | 0.10x | $4.20 Million | $40.70 Million | $4.20 Million | — |