Travelzoo (TZOO) — Capital Reinvestment Ratio
Latest as of March 2026:
0.00x
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). See Travelzoo net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
$3.85 Million
USD
Capital Expenditures
$8.00K
USD
Data as of
Mar 2026
Most recent filing
Travelzoo Capital Reinvestment Ratio (2000–2025)
This chart tracks Travelzoo's Capital Reinvestment Ratio across 23 annual periods. Check Travelzoo cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Travelzoo (2000–2025)
Year-by-year Capital Reinvestment Ratio for Travelzoo from 2000 to 2025. For live market cap and broader valuation context, see TZOO stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow