Zeta Global Holdings Corp (ZETA) — Capital Reinvestment Ratio
Latest as of September 2025:
0.09x
Zeta Global Holdings Corp (ZETA) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow ($57.92 Million) in capital expenditures ($5.47 Million). See ZETA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
$57.92 Million
USD
Capital Expenditures
$5.47 Million
USD
Data as of
Sep 2025
Most recent filing
Zeta Global Holdings Corp Capital Reinvestment Ratio (2019–2024)
This chart tracks Zeta Global Holdings Corp's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Zeta Global Holdings Corp (2019–2024)
Year-by-year Capital Reinvestment Ratio for Zeta Global Holdings Corp from 2019 to 2024. For live market cap and broader valuation context, see ZETA market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | $133.86 Million | $41.77 Million | ▼ -21.5% |
| 2023 | 0.40x | $90.52 Million | $35.97 Million | ▼ -20.5% |
| 2022 | 0.50x | $78.49 Million | $39.24 Million | ▼ -17.2% |
| 2021 | 0.60x | $44.29 Million | $26.76 Million | ▼ -14.8% |
| 2020 | 0.71x | $35.54 Million | $25.21 Million | ▼ -4.3% |
| 2019 | 0.74x | $30.60 Million | $22.67 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow