Trade Desk Inc Cash Flow Reinvestment Rate
Trade Desk Inc 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. Explore Trade Desk Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Trade Desk Inc (2016–2025)
Cash flow reinvestment rate of Trade Desk Inc from 2016 to 2025. Historical reinvestment intensity for Trade Desk Inc across 10 annual periods. Explore how much does Trade Desk Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Trade Desk Inc Cash Flow Reinvestment Rate by Year (2016–2025)
Trade Desk Inc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Trade Desk Inc. For the full cash flow conversion analysis, see how efficiently does Trade Desk Inc generate cash.
| 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 | — |