Travelzoo Capital Reinvestment Ratio
Travelzoo 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 TZOO capex plus investments ratio 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 Travelzoo (2000–2025)
Capital reinvestment ratio of Travelzoo from 2000 to 2025. This chart tracks Travelzoo's Capital Reinvestment Ratio across 23 annual periods. Also explore Travelzoo equity growth rate to track the company's year-over-year net asset growth rate.
Travelzoo Capital Reinvestment Ratio by Year (2000–2025)
Travelzoo capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see TZOO cash flow metrics.
| 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 | — |