Trade Desk Inc (TTD) — Cash Flow Reinvestment Rate
Trade Desk Inc (TTD) has a Cash Flow Reinvestment Rate of 0.59x as of December 2025, reinvesting $185.00 Million (capex $34.72 Million plus investments $150.28 Million) from operating cash flow of $311.59 Million. See Trade Desk Inc (TTD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Trade Desk Inc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Trade Desk Inc across 10 annual periods. For the full cash flow conversion analysis, see Trade Desk Inc (TTD) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Trade Desk Inc (2016–2025)
Year-by-year capital reinvestment analysis for Trade Desk Inc. See TTD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $275.53 Million | $992.72 Million | $197.01 Million | ▼ -22.4% |
| 2024 | 0.36x | $264.57 Million | $739.46 Million | $107.06 Million | ▼ -12.3% |
| 2023 | 0.41x | $244.18 Million | $598.32 Million | $55.02 Million | ▼ -43.5% |
| 2022 | 0.72x | $396.26 Million | $548.73 Million | $91.89 Million | ▲ +240.1% |
| 2021 | 0.21x | $80.38 Million | $378.51 Million | $59.97 Million | ▼ -40.0% |
| 2020 | 0.35x | $143.27 Million | $405.07 Million | $80.11 Million | ▼ -87.0% |
| 2019 | 2.72x | $163.84 Million | $60.20 Million | $40.60 Million | ▲ +772.8% |
| 2018 | 0.31x | $27.00 Million | $86.60 Million | $25.19 Million | ▼ -66.6% |
| 2017 | 0.93x | $29.13 Million | $31.22 Million | $13.06 Million | ▲ +279.5% |
| 2016 | 0.25x | $18.44 Million | $75.03 Million | $9.22 Million | — |