Trade Desk Inc (TTD) — 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 TTD tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Trade Desk Inc Capital Reinvestment Ratio (2016–2025)
This chart tracks Trade Desk Inc's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see TTD cash flow conversion.
Annual Capital Reinvestment Ratio for Trade Desk Inc (2016–2025)
Year-by-year Capital Reinvestment Ratio for Trade Desk Inc from 2016 to 2025. See Trade Desk Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |