Zeta Global Holdings Corp (ZETA) — Capital Reinvestment Ratio
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). Check how tangible is Zeta Global Holdings Corp's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zeta Global Holdings Corp Capital Reinvestment Ratio (2019–2024)
This chart tracks Zeta Global Holdings Corp's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Zeta Global Holdings Corp operating cash flow efficiency.
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. See how much free cash does Zeta Global Holdings Corp generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |