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. Explore ZION capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Zions Bancorporation for the complete picture of this company's asset base.
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 Zions Bancorporation market capitalisation.
| 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 | — |