Ziff Davis Inc (ZD) — Capital Reinvestment Ratio
Latest as of September 2025:
0.22x
Ziff Davis Inc (ZD) has a Capital Reinvestment Ratio of 0.22x as of September 2025, meaning it reinvests 0% of its operating cash flow ($138.30 Million) in capital expenditures ($30.14 Million). See ZD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.22x
Capex / Operating Cash Flow
Operating Cash Flow
$138.30 Million
USD
Capital Expenditures
$30.14 Million
USD
Data as of
Sep 2025
Most recent filing
Ziff Davis Inc Capital Reinvestment Ratio (2001–2024)
This chart tracks Ziff Davis Inc's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Ziff Davis Inc (2001–2024)
Year-by-year Capital Reinvestment Ratio for Ziff Davis Inc from 2001 to 2024. For live market cap and broader valuation context, see ZD stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow