Zumiez Inc Cash Flow Reinvestment Rate
Zumiez Inc cash flow reinvestment rate. Zumiez Inc (ZUMZ) has a Cash Flow Reinvestment Rate of 0.09x as of November 2025, reinvesting $488.00K (capex $488.00K ) from operating cash flow of $5.31 Million. Explore Zumiez Inc cash flow to debt 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 Zumiez Inc (2004–2025)
Cash flow reinvestment rate of Zumiez Inc from 2004 to 2025. Historical reinvestment intensity for Zumiez Inc across 21 annual periods. Explore Zumiez Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zumiez Inc Cash Flow Reinvestment Rate by Year (2004–2025)
Zumiez Inc cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Zumiez Inc. For the full cash flow conversion analysis, see cash flow conversion of Zumiez Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.30x | $47.61 Million | $20.70 Million | $15.00 Million | ▲ +17.4% |
| 2024 | 1.96x | $28.90 Million | $14.76 Million | $20.35 Million | ▲ +98.5% |
| 2022 | 0.99x | $133.14 Million | $134.95 Million | $15.75 Million | ▲ +14.2% |
| 2021 | 0.86x | $119.60 Million | $138.41 Million | $9.06 Million | ▼ -11.3% |
| 2020 | 0.97x | $102.93 Million | $105.64 Million | $18.82 Million | ▲ +74.9% |
| 2019 | 0.56x | $36.40 Million | $65.32 Million | $21.03 Million | ▼ -42.9% |
| 2018 | 0.98x | $63.97 Million | $65.51 Million | $24.06 Million | ▲ +2.6% |
| 2017 | 0.95x | $46.12 Million | $48.45 Million | $20.40 Million | ▼ -65.6% |
| 2016 | 2.76x | $134.40 Million | $48.61 Million | $34.83 Million | ▲ +236.6% |
| 2015 | 0.82x | $73.87 Million | $89.94 Million | $35.76 Million | ▲ +10.7% |
| 2014 | 0.74x | $49.62 Million | $66.89 Million | $35.97 Million | ▼ -56.1% |
| 2013 | 1.69x | $111.77 Million | $66.22 Million | $41.07 Million | ▲ +68.8% |
| 2012 | 1.00x | $68.07 Million | $68.06 Million | $25.51 Million | ▲ +65.9% |
| 2011 | 0.60x | $29.36 Million | $48.69 Million | $29.36 Million | ▲ +64.4% |
| 2010 | 0.37x | $16.55 Million | $45.12 Million | $16.55 Million | ▼ -50.4% |
| 2009 | 0.74x | $28.35 Million | $38.34 Million | $28.35 Million | ▼ -17.5% |
| 2008 | 0.90x | $30.72 Million | $34.29 Million | $30.72 Million | ▲ +49.9% |
| 2007 | 0.60x | $17.90 Million | $29.93 Million | $17.90 Million | ▼ -5.8% |
| 2006 | 0.63x | $13.39 Million | $21.09 Million | $13.39 Million | ▼ -5.9% |
| 2005 | 0.67x | $11.06 Million | $16.39 Million | $11.06 Million | ▼ -20.7% |
| 2004 | 0.85x | $5.94 Million | $6.97 Million | $5.94 Million | — |