Zoom Video Communications Inc Cash Flow Reinvestment Rate
Zoom Video Communications Inc 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. Explore ZM 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 Zoom Video Communications Inc (2017–2025)
Cash flow reinvestment rate of Zoom Video Communications Inc from 2017 to 2025. Historical reinvestment intensity for Zoom Video Communications Inc across 9 annual periods. Explore ZM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Zoom Video Communications Inc Cash Flow Reinvestment Rate by Year (2017–2025)
Zoom Video Communications Inc cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Zoom Video Communications Inc. For the full cash flow conversion analysis, see Zoom Video Communications Inc (ZM) cash conversion ratio.
| 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 | — |