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. Check TTD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Trade Desk Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Trade Desk Inc (2016–2025)
Year-by-year capital reinvestment analysis for Trade Desk Inc. For live market cap and broader valuation context, see Trade Desk Inc stock valuation.
| 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 | — |