Trade Desk Inc Capital Reinvestment Ratio
Trade Desk Inc capital reinvestment ratio. Trade Desk Inc (TTD) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow ($311.59 Million) in capital expenditures ($34.72 Million). Check total reinvestment intensity of Trade Desk Inc to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Trade Desk Inc (2016–2025)
Capital reinvestment ratio of Trade Desk Inc from 2016 to 2025. This chart tracks Trade Desk Inc's Capital Reinvestment Ratio across 10 annual periods. Also explore Trade Desk Inc (TTD) net asset momentum to track the company's year-over-year net asset growth rate.
Trade Desk Inc Capital Reinvestment Ratio by Year (2016–2025)
Trade Desk Inc capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see TTD cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $992.72 Million | $197.01 Million | ▲ +37.1% |
| 2024 | 0.14x | $739.46 Million | $107.06 Million | ▲ +57.4% |
| 2023 | 0.09x | $598.32 Million | $55.02 Million | ▼ -45.1% |
| 2022 | 0.17x | $548.73 Million | $91.89 Million | ▲ +5.7% |
| 2021 | 0.16x | $378.51 Million | $59.97 Million | ▼ -19.9% |
| 2020 | 0.20x | $405.07 Million | $80.11 Million | ▼ -70.7% |
| 2019 | 0.67x | $60.20 Million | $40.60 Million | ▲ +131.9% |
| 2018 | 0.29x | $86.60 Million | $25.19 Million | ▼ -30.5% |
| 2017 | 0.42x | $31.22 Million | $13.06 Million | ▲ +240.4% |
| 2016 | 0.12x | $75.03 Million | $9.22 Million | — |