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. Check how high is Zoom Video Communications Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Zoom Video Communications Inc to see how much of total assets are deployed in long-term investments.
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 (ZM) market capitalisation.
| 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 | — |