IZEA Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 0.18x

IZEA Inc cash flow reinvestment rate. IZEA Inc (IZEA) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting $215.72K (capex $29.69K plus investments $-186.03K) from operating cash flow of $1.19 Million. Explore IZEA Inc (IZEA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

$215.72K
Capex + Investments

Operating Cash Flow

$1.19 Million
USD

Capital Expenditures

$29.69K
USD

IZEA Inc Cash Flow Reinvestment Rate by Year (None–None)

IZEA Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for IZEA Inc. For the full cash flow conversion analysis, see IZEA operating cash flow.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow