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. Check ZUMZ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Zumiez Inc to see how much of total assets are deployed in long-term investments.
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 ZUMZ market cap.
| 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