Ziff Davis Inc (ZD) — 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). Check Ziff Davis Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ziff Davis Inc Capital Reinvestment Ratio (2001–2025)
This chart tracks Ziff Davis Inc's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see ZD cash flow metrics.
Annual Capital Reinvestment Ratio for Ziff Davis Inc (2001–2025)
Year-by-year Capital Reinvestment Ratio for Ziff Davis Inc from 2001 to 2025. See Ziff Davis Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | $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 | — |