Zoetis Inc Cash Flow Reinvestment Rate
Zoetis Inc cash flow reinvestment rate. Zoetis Inc (ZTS) has a Cash Flow Reinvestment Rate of 0.31x as of September 2025, reinvesting $293.00 Million (capex $133.00 Million plus investments $-160.00 Million) from operating cash flow of $938.00 Million. Explore Zoetis Inc (ZTS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zoetis Inc (2009–2024)
Cash flow reinvestment rate of Zoetis Inc from 2009 to 2024. Historical reinvestment intensity for Zoetis Inc across 16 annual periods. Explore ZTS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zoetis Inc Cash Flow Reinvestment Rate by Year (2009–2024)
Zoetis Inc cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Zoetis Inc. For the full cash flow conversion analysis, see cash flow conversion of Zoetis Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | $970.00 Million | $2.95 Billion | $655.00 Million | ▼ -48.8% |
| 2023 | 0.64x | $1.51 Billion | $2.35 Billion | $732.00 Million | ▼ -16.5% |
| 2022 | 0.77x | $1.47 Billion | $1.91 Billion | $586.00 Million | ▲ +234.0% |
| 2021 | 0.23x | $509.00 Million | $2.21 Billion | $477.00 Million | ▲ +1.9% |
| 2020 | 0.23x | $480.00 Million | $2.13 Billion | $453.00 Million | ▼ -32.2% |
| 2019 | 0.33x | $598.00 Million | $1.79 Billion | $460.00 Million | ▲ +62.9% |
| 2018 | 0.20x | $366.00 Million | $1.79 Billion | $338.00 Million | ▼ -44.3% |
| 2017 | 0.37x | $494.00 Million | $1.35 Billion | $224.00 Million | ▼ -39.1% |
| 2016 | 0.60x | $430.00 Million | $713.00 Million | $216.00 Million | ▲ +58.9% |
| 2015 | 0.38x | $252.00 Million | $664.00 Million | $224.00 Million | ▲ +21.8% |
| 2014 | 0.31x | $195.00 Million | $626.00 Million | $195.00 Million | ▲ +15.3% |
| 2013 | 0.27x | $184.00 Million | $681.00 Million | $184.00 Million | ▼ -2.6% |
| 2012 | 0.28x | $126.00 Million | $454.00 Million | $126.00 Million | ▲ +2.2% |
| 2011 | 0.27x | $135.00 Million | $497.00 Million | $135.00 Million | ▼ -44.4% |
| 2010 | 0.49x | $124.00 Million | $254.00 Million | $124.00 Million | ▼ -64.6% |
| 2009 | 1.38x | $135.00 Million | $98.00 Million | $135.00 Million | — |