Zillow Group Inc (ZG) — Capital Reinvestment Ratio

Latest as of March 2026: 0.17x

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). See ZG equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

$198.00 Million
USD

Capital Expenditures

$34.00 Million
USD

Data as of

Mar 2026
Most recent filing

Zillow Group Inc Capital Reinvestment Ratio (2010–2025)

This chart tracks Zillow Group Inc's Capital Reinvestment Ratio across 14 annual periods. Check Zillow Group Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zillow Group Inc (2010–2025)

Year-by-year Capital Reinvestment Ratio for Zillow Group Inc from 2010 to 2025. For live market cap and broader valuation context, see ZG market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow