Zscaler Inc Cash Flow Reinvestment Rate
Zscaler Inc cash flow reinvestment rate. Zscaler Inc (ZS) has a Cash Flow Reinvestment Rate of 3.43x as of October 2025, reinvesting $1.54 Billion (capex $34.98 Million plus investments $-1.50 Billion) from operating cash flow of $448.28 Million. Explore Zscaler Inc (ZS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zscaler Inc (2018–2025)
Cash flow reinvestment rate of Zscaler Inc from 2018 to 2025. Historical reinvestment intensity for Zscaler Inc across 8 annual periods. Explore reinvestment intensity of Zscaler Inc to see what proportion of operating cash flow is directed to capital expenditures.
Zscaler Inc Cash Flow Reinvestment Rate by Year (2018–2025)
Zscaler Inc cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Zscaler Inc. For the full cash flow conversion analysis, see Zscaler Inc (ZS) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | $672.78 Million | $972.45 Million | $245.76 Million | ▼ -38.6% |
| 2024 | 1.13x | $878.08 Million | $779.85 Million | $194.90 Million | ▲ +34.1% |
| 2023 | 0.84x | $388.06 Million | $462.34 Million | $128.72 Million | ▼ -41.8% |
| 2022 | 1.44x | $464.64 Million | $321.91 Million | $90.58 Million | ▲ +321.8% |
| 2021 | 0.34x | $69.14 Million | $202.04 Million | $58.30 Million | ▼ -97.3% |
| 2020 | 12.59x | $998.56 Million | $79.32 Million | $51.81 Million | ▲ +384.9% |
| 2019 | 2.60x | $150.64 Million | $58.03 Million | $30.16 Million | ▼ -74.8% |
| 2018 | 10.29x | $178.10 Million | $17.31 Million | $15.17 Million | — |