Ziff Davis Inc Capital Reinvestment Ratio
Ziff Davis Inc capital reinvestment ratio. Ziff Davis Inc (ZD) has a Capital Reinvestment Ratio of 0.39x as of June 2026, meaning it reinvests 0% of its operating cash flow ($88.96 Million) in capital expenditures ($35.00 Million). See ZD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ziff Davis Inc (2001–2025)
Capital reinvestment ratio of Ziff Davis Inc from 2001 to 2025. This chart tracks Ziff Davis Inc's Capital Reinvestment Ratio across 25 annual periods. See ZD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Ziff Davis Inc Capital Reinvestment Ratio by Year (2001–2025)
Ziff Davis Inc capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see ZD cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | $407.07 Million | $119.20 Million | ▲ +7.2% |
| 2024 | 0.27x | $390.31 Million | $106.64 Million | ▼ -19.6% |
| 2023 | 0.34x | $319.96 Million | $108.73 Million | ▲ +7.7% |
| 2022 | 0.32x | $336.44 Million | $106.15 Million | ▲ +42.9% |
| 2021 | 0.22x | $515.57 Million | $113.82 Million | ▲ +10.8% |
| 2020 | 0.20x | $480.08 Million | $95.67 Million | ▲ +16.4% |
| 2019 | 0.17x | $412.54 Million | $70.63 Million | ▲ +20.4% |
| 2018 | 0.14x | $401.32 Million | $57.05 Million | ▼ -10.2% |
| 2017 | 0.16x | $264.42 Million | $41.84 Million | ▲ +53.7% |
| 2016 | 0.10x | $282.39 Million | $29.07 Million | ▲ +25.7% |
| 2015 | 0.08x | $229.06 Million | $18.75 Million | ▼ -13.0% |
| 2014 | 0.09x | $175.90 Million | $16.56 Million | ▼ -44.6% |
| 2013 | 0.17x | $193.32 Million | $32.83 Million | ▲ +157.6% |
| 2012 | 0.07x | $169.91 Million | $11.20 Million | ▼ -10.9% |
| 2011 | 0.07x | $150.75 Million | $11.16 Million | ▼ -29.8% |
| 2010 | 0.11x | $96.39 Million | $10.15 Million | ▲ +23.0% |
| 2009 | 0.09x | $101.83 Million | $8.72 Million | ▲ +22.9% |
| 2008 | 0.07x | $90.72 Million | $6.33 Million | ▼ -59.8% |
| 2007 | 0.17x | $94.21 Million | $16.35 Million | ▲ +18.3% |
| 2006 | 0.15x | $73.00 Million | $10.72 Million | ▲ +5.8% |
| 2005 | 0.14x | $64.34 Million | $8.93 Million | ▲ +2.0% |
| 2004 | 0.14x | $51.32 Million | $6.98 Million | ▲ +24.5% |
| 2003 | 0.11x | $32.63 Million | $3.57 Million | ▼ -36.8% |
| 2002 | 0.17x | $16.36 Million | $2.83 Million | ▼ -89.3% |
| 2001 | 1.62x | $1.68 Million | $2.72 Million | — |