Zimmer Biomet Holdings Inc (ZBH) — 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. Check earnings quality score of Zimmer Biomet Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zimmer Biomet Holdings Inc Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Zimmer Biomet Holdings Inc across 27 annual periods. Explore ZBH strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Zimmer Biomet Holdings Inc (1998–2024)
Year-by-year capital reinvestment analysis for Zimmer Biomet Holdings Inc. For live market cap and broader valuation context, see market value of Zimmer Biomet Holdings Inc.
| 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 | — |