Travelzoo (TZOO) — Capital Reinvestment Ratio
Travelzoo (TZOO) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow ($3.85 Million) in capital expenditures ($8.00K). Check Travelzoo tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Travelzoo Capital Reinvestment Ratio (2000–2025)
This chart tracks Travelzoo's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see Travelzoo operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Travelzoo (2000–2025)
Year-by-year Capital Reinvestment Ratio for Travelzoo from 2000 to 2025. See Travelzoo (TZOO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $5.66 Million | $65.00K | ▲ +36.9% |
| 2024 | 0.01x | $21.10 Million | $177.00K | ▼ -64.9% |
| 2023 | 0.02x | $10.68 Million | $255.00K | ▲ +343.9% |
| 2020 | 0.01x | $47.02 Million | $253.00K | ▼ -87.1% |
| 2019 | 0.04x | $11.35 Million | $474.00K | ▼ -70.5% |
| 2018 | 0.14x | $5.32 Million | $752.00K | ▼ -60.2% |
| 2017 | 0.36x | $2.08 Million | $738.00K | ▲ +241.3% |
| 2016 | 0.10x | $8.72 Million | $909.00K | ▼ -65.9% |
| 2015 | 0.31x | $4.19 Million | $1.28 Million | ▼ -85.6% |
| 2014 | 2.13x | $1.53 Million | $3.26 Million | ▲ +557.5% |
| 2013 | 0.32x | $16.85 Million | $5.46 Million | ▲ +247.6% |
| 2012 | 0.09x | $36.70 Million | $3.42 Million | ▼ -40.8% |
| 2011 | 0.16x | $15.63 Million | $2.46 Million | ▲ +194.4% |
| 2010 | 0.05x | $23.93 Million | $1.28 Million | ▼ -92.7% |
| 2009 | 0.73x | $5.12 Million | $3.75 Million | ▲ +992.5% |
| 2007 | 0.07x | $9.89 Million | $663.00K | ▲ +658.0% |
| 2006 | 0.01x | $17.31 Million | $153.00K | ▼ -53.9% |
| 2005 | 0.02x | $8.12 Million | $155.71K | ▲ +118.5% |
| 2004 | 0.01x | $4.54 Million | $39.78K | ▼ -82.6% |
| 2003 | 0.05x | $2.38 Million | $120.14K | ▼ -67.9% |
| 2002 | 0.16x | $769.10K | $120.75K | ▼ -22.6% |
| 2001 | 0.20x | $770.70K | $156.37K | ▼ -63.8% |
| 2000 | 0.56x | $409.00K | $229.00K | — |