Zoetis Inc (ZTS) — 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. Check ZTS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zoetis Inc Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Zoetis Inc across 16 annual periods. Explore Zoetis Inc (ZTS) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Zoetis Inc (2009–2024)
Year-by-year capital reinvestment analysis for Zoetis Inc. For live market cap and broader valuation context, see Zoetis Inc market capitalisation.
| 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 | — |