Zedge Inc (ZDGE) — Capital Reinvestment Ratio
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). Check ZDGE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zedge Inc Capital Reinvestment Ratio (2014–2025)
This chart tracks Zedge Inc's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Zedge Inc (ZDGE) cash flow conversion.
Annual Capital Reinvestment Ratio for Zedge Inc (2014–2025)
Year-by-year Capital Reinvestment Ratio for Zedge Inc from 2014 to 2025. See Zedge Inc (ZDGE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $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 | — |