Zedge Inc (ZDGE) — Capital Reinvestment Ratio
Latest as of July 2025:
0.44x
Zedge Inc (ZDGE) has a Capital Reinvestment Ratio of 0.44x as of July 2025, meaning it reinvests 0% of its operating cash flow ($674.00K) in capital expenditures ($295.00K). See ZDGE net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.44x
Capex / Operating Cash Flow
Operating Cash Flow
$674.00K
USD
Capital Expenditures
$295.00K
USD
Data as of
Jul 2025
Most recent filing
Zedge Inc Capital Reinvestment Ratio (2014–2025)
This chart tracks Zedge Inc's Capital Reinvestment Ratio across 11 annual periods. Check total reinvestment intensity of Zedge Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zedge Inc (2014–2025)
Year-by-year Capital Reinvestment Ratio for Zedge Inc from 2014 to 2025. For live market cap and broader valuation context, see ZDGE market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $3.42 Million | $83.00K | ▼ -88.1% |
| 2024 | 0.20x | $5.85 Million | $1.19 Million | ▼ -55.8% |
| 2023 | 0.46x | $3.16 Million | $1.46 Million | ▲ +768.5% |
| 2022 | 0.05x | $11.49 Million | $611.00K | ▼ -17.5% |
| 2021 | 0.06x | $10.13 Million | $653.00K | ▼ -82.0% |
| 2020 | 0.36x | $2.12 Million | $759.00K | ▼ -98.2% |
| 2019 | 19.61x | $76.00K | $1.49 Million | ▲ +282.4% |
| 2018 | 5.13x | $332.00K | $1.70 Million | ▲ +838.7% |
| 2016 | 0.55x | $1.84 Million | $1.01 Million | ▲ +38.8% |
| 2015 | 0.39x | $2.28 Million | $899.00K | ▼ -60.1% |
| 2014 | 0.99x | $826.00K | $814.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow