Zoom Video Communications Inc (ZM) — Cash Flow Reinvestment Rate
Zoom Video Communications Inc (ZM) has a Cash Flow Reinvestment Rate of 0.25x as of October 2025, reinvesting $159.38 Million (capex $15.01 Million plus investments $-144.37 Million) from operating cash flow of $629.33 Million. See how much free cash does Zoom Video Communications Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zoom Video Communications Inc Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Zoom Video Communications Inc across 9 annual periods. For the full cash flow conversion analysis, see Zoom Video Communications Inc (ZM) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Zoom Video Communications Inc (2017–2025)
Year-by-year capital reinvestment analysis for Zoom Video Communications Inc. See financial agility of Zoom Video Communications Inc 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 |
|---|---|---|---|---|---|
| 2025 | 0.64x | $1.24 Billion | $1.95 Billion | $136.56 Million | ▼ -22.1% |
| 2024 | 0.82x | $1.31 Billion | $1.60 Billion | $126.95 Million | ▲ +144.0% |
| 2023 | 0.34x | $433.42 Million | $1.29 Billion | $115.09 Million | ▼ -81.1% |
| 2022 | 1.78x | $2.86 Billion | $1.61 Billion | $145.61 Million | ▲ +58.8% |
| 2021 | 1.12x | $1.65 Billion | $1.47 Billion | $85.81 Million | ▼ -68.4% |
| 2020 | 3.54x | $537.69 Million | $151.89 Million | $38.23 Million | ▲ +357.5% |
| 2019 | 0.77x | $39.72 Million | $51.33 Million | $30.45 Million | ▼ -86.7% |
| 2018 | 5.84x | $113.36 Million | $19.43 Million | $9.74 Million | ▲ +614.2% |
| 2017 | 0.82x | $7.65 Million | $9.36 Million | $4.82 Million | — |