Zumiez Inc (ZUMZ) — Cash Flow Reinvestment Rate
Latest as of November 2025:
0.09x
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 capital reinvestment ratio of Zumiez Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.09x
(Capex + Investments) / Operating CF
Total Reinvested
$488.00K
Capex + Investments
Operating Cash Flow
$5.31 Million
USD
Capital Expenditures
$488.00K
USD
Zumiez Inc Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Zumiez Inc across 21 annual periods. Also explore Zumiez Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zumiez Inc (2004–2025)
Year-by-year capital reinvestment analysis for Zumiez Inc. For live market cap and broader valuation context, see market cap 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow