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. Explore Zoom Video Communications Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ZM current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zoom Video Communications Inc (2017–2025)
Year-by-year capital reinvestment analysis for Zoom Video Communications Inc. For live market cap and broader valuation context, see Zoom Video Communications Inc stock valuation.
| 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 | — |