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. Explore TTD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Trade Desk Inc's balance sheet for the complete picture of this company's asset base.
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 (TTD) total market value.
| 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 | — |