Zions Bancorporation Cash Flow Reinvestment Rate
Zions Bancorporation 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. Explore ZION operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zions Bancorporation (1988–2024)
Cash flow reinvestment rate of Zions Bancorporation from 1988 to 2024. Historical reinvestment intensity for Zions Bancorporation across 34 annual periods. Explore Zions Bancorporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zions Bancorporation Cash Flow Reinvestment Rate by Year (1988–2024)
Zions Bancorporation cash flow reinvestment rate by year from 1988 to 2024. Year-by-year capital reinvestment analysis for Zions Bancorporation. For the full cash flow conversion analysis, see Zions Bancorporation operating cash flow efficiency.
| 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 | — |