Zimmer Biomet Holdings Inc Cash Flow Reinvestment Rate
Zimmer Biomet Holdings Inc cash flow reinvestment rate. Zimmer Biomet Holdings Inc (ZBH) has a Cash Flow Reinvestment Rate of 0.69x as of September 2025, reinvesting $290.40 Million (capex $127.10 Million plus investments $-163.30 Million) from operating cash flow of $418.70 Million. Explore Zimmer Biomet Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zimmer Biomet Holdings Inc (1998–2024)
Cash flow reinvestment rate of Zimmer Biomet Holdings Inc from 1998 to 2024. Historical reinvestment intensity for Zimmer Biomet Holdings Inc across 27 annual periods. Explore Zimmer Biomet Holdings Inc (ZBH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Zimmer Biomet Holdings Inc Cash Flow Reinvestment Rate by Year (1998–2024)
Zimmer Biomet Holdings Inc cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Zimmer Biomet Holdings Inc. For the full cash flow conversion analysis, see Zimmer Biomet Holdings Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | $1.24 Billion | $1.50 Billion | $356.80 Million | ▲ +23.3% |
| 2023 | 0.67x | $1.07 Billion | $1.58 Billion | $394.50 Million | ▲ +20.6% |
| 2022 | 0.56x | $717.10 Million | $1.28 Billion | $187.90 Million | ▲ +27.6% |
| 2021 | 0.44x | $655.60 Million | $1.50 Billion | $152.00 Million | ▲ +207.3% |
| 2020 | 0.14x | $171.40 Million | $1.20 Billion | $117.90 Million | ▼ -50.2% |
| 2019 | 0.29x | $452.80 Million | $1.59 Billion | $404.70 Million | ▲ +115.2% |
| 2018 | 0.13x | $231.90 Million | $1.75 Billion | $162.70 Million | ▼ -68.5% |
| 2017 | 0.42x | $666.80 Million | $1.58 Billion | $156.00 Million | ▲ +46.5% |
| 2016 | 0.29x | $469.40 Million | $1.63 Billion | $184.70 Million | ▼ -67.7% |
| 2015 | 0.89x | $755.80 Million | $849.80 Million | $167.70 Million | ▲ +341.6% |
| 2014 | 0.20x | $213.60 Million | $1.06 Billion | $144.90 Million | ▼ -2.1% |
| 2013 | 0.21x | $198.10 Million | $963.10 Million | $100.00 Million | ▼ -35.3% |
| 2012 | 0.32x | $366.30 Million | $1.15 Billion | $114.70 Million | ▼ -1.8% |
| 2011 | 0.32x | $381.10 Million | $1.18 Billion | $113.80 Million | ▼ -10.8% |
| 2010 | 0.36x | $433.50 Million | $1.19 Billion | $87.70 Million | ▲ +22.6% |
| 2009 | 0.30x | $331.00 Million | $1.12 Billion | $264.60 Million | ▼ -48.5% |
| 2008 | 0.58x | $597.30 Million | $1.04 Billion | $597.30 Million | ▲ +88.4% |
| 2007 | 0.31x | $331.20 Million | $1.08 Billion | $331.20 Million | ▲ +18.5% |
| 2006 | 0.26x | $268.30 Million | $1.04 Billion | $268.30 Million | ▲ +115.0% |
| 2005 | 0.12x | $105.30 Million | $878.20 Million | $105.30 Million | ▲ +2.6% |
| 2004 | 0.12x | $100.80 Million | $862.20 Million | $100.80 Million | ▼ -63.5% |
| 2003 | 0.32x | $158.50 Million | $494.80 Million | $158.50 Million | ▲ +109.3% |
| 2002 | 0.15x | $33.70 Million | $220.20 Million | $33.70 Million | ▼ -51.9% |
| 2001 | 0.32x | $54.70 Million | $171.80 Million | $54.70 Million | ▲ +155.2% |
| 2000 | 0.12x | $29.00 Million | $232.40 Million | $29.00 Million | ▼ -31.9% |
| 1999 | 0.18x | $33.00 Million | $180.00 Million | $33.00 Million | ▲ +82.4% |
| 1998 | 0.10x | $20.00 Million | $199.00 Million | $20.00 Million | — |