Ziprecruiter Inc (ZIP) — Capital Reinvestment Ratio

Latest as of September 2025: 0.54x

Ziprecruiter Inc (ZIP) has a Capital Reinvestment Ratio of 0.54x as of September 2025, meaning it reinvests 1% of its operating cash flow ($2.61 Million) in capital expenditures ($1.41 Million). Check Ziprecruiter Inc (ZIP) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.54x
Capex / Operating Cash Flow

Operating Cash Flow

$2.61 Million
USD

Capital Expenditures

$1.41 Million
USD

Data as of

Sep 2025
Most recent filing

Ziprecruiter Inc Capital Reinvestment Ratio (2020–2024)

This chart tracks Ziprecruiter Inc's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Ziprecruiter Inc cash conversion from operations.

Annual Capital Reinvestment Ratio for Ziprecruiter Inc (2020–2024)

Year-by-year Capital Reinvestment Ratio for Ziprecruiter Inc from 2020 to 2024. See how much free cash does Ziprecruiter Inc 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 0.02x $45.73 Million $922.00K ▲ +126.6%
2023 0.01x $103.19 Million $918.00K ▼ -89.1%
2022 0.08x $128.81 Million $10.54 Million ▼ -11.5%
2021 0.09x $144.14 Million $13.34 Million ▲ +10.4%
2020 0.08x $88.01 Million $7.37 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow