Zillow Group Inc (ZG) — Capital Reinvestment Ratio
Zillow Group Inc (ZG) has a Capital Reinvestment Ratio of 0.17x as of March 2026, meaning it reinvests 0% of its operating cash flow ($198.00 Million) in capital expenditures ($34.00 Million). Check tangible net worth ratio of Zillow Group Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zillow Group Inc Capital Reinvestment Ratio (2010–2025)
This chart tracks Zillow Group Inc's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Zillow Group Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for Zillow Group Inc (2010–2025)
Year-by-year Capital Reinvestment Ratio for Zillow Group Inc from 2010 to 2025. See Zillow Group 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 | 0.36x | $368.00 Million | $133.00 Million | ▲ +8.2% |
| 2024 | 0.33x | $428.00 Million | $143.00 Million | ▼ -28.3% |
| 2023 | 0.47x | $354.00 Million | $165.00 Million | ▲ +1399.5% |
| 2022 | 0.03x | $4.50 Billion | $140.00 Million | ▼ -87.8% |
| 2020 | 0.26x | $424.20 Million | $108.52 Million | ▼ -98.7% |
| 2018 | 20.40x | $3.85 Million | $78.53 Million | ▲ +6597.7% |
| 2017 | 0.30x | $258.19 Million | $78.64 Million | ▼ -96.3% |
| 2016 | 8.30x | $8.64 Million | $71.72 Million | ▲ +176.0% |
| 2015 | 3.01x | $22.66 Million | $68.11 Million | ▲ +209.3% |
| 2014 | 0.97x | $45.52 Million | $44.24 Million | ▲ +17.1% |
| 2013 | 0.83x | $31.30 Million | $25.97 Million | ▲ +60.0% |
| 2012 | 0.52x | $32.30 Million | $16.75 Million | ▼ -12.8% |
| 2011 | 0.59x | $14.83 Million | $8.82 Million | ▼ -75.7% |
| 2010 | 2.45x | $2.26 Million | $5.53 Million | — |