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. See how much free cash does Zumiez Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zumiez Inc (ZUMZ) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Zumiez Inc (2004–2025)
Year-by-year capital reinvestment analysis for Zumiez Inc. See financial flexibility index of Zumiez Inc to measure the company's free cash flow as a share of total liabilities.
| 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