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. Explore capital reinvestment ratio of Zimmer Biomet Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Zimmer Biomet Holdings Inc total assets for the complete picture of this company's asset base.
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 Zimmer Biomet Holdings Inc market capitalisation.
| 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 | — |