Travelzoo (TZOO) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.00x
Travelzoo (TZOO) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $8.00K (capex $8.00K ) from operating cash flow of $3.85 Million. Explore Travelzoo capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$8.00K
Capex + Investments
Operating Cash Flow
$3.85 Million
USD
Capital Expenditures
$8.00K
USD
Travelzoo Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Travelzoo across 23 annual periods. Also explore Travelzoo assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Travelzoo (2000–2025)
Year-by-year capital reinvestment analysis for Travelzoo. For live market cap and broader valuation context, see Travelzoo market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $65.00K | $5.66 Million | $65.00K | ▼ -31.6% |
| 2024 | 0.02x | $354.00K | $21.10 Million | $177.00K | ▼ -69.4% |
| 2023 | 0.05x | $585.00K | $10.68 Million | $255.00K | ▲ +6.0% |
| 2020 | 0.05x | $2.43 Million | $47.02 Million | $253.00K | ▼ -48.8% |
| 2019 | 0.10x | $1.15 Million | $11.35 Million | $474.00K | ▼ -87.9% |
| 2018 | 0.83x | $4.44 Million | $5.32 Million | $752.00K | ▼ -40.1% |
| 2017 | 1.39x | $2.89 Million | $2.08 Million | $738.00K | ▲ +568.2% |
| 2016 | 0.21x | $1.82 Million | $8.72 Million | $909.00K | ▼ -80.0% |
| 2015 | 1.04x | $4.37 Million | $4.19 Million | $1.28 Million | ▼ -51.1% |
| 2014 | 2.13x | $3.26 Million | $1.53 Million | $3.26 Million | ▲ +557.5% |
| 2013 | 0.32x | $5.46 Million | $16.85 Million | $5.46 Million | ▲ +247.6% |
| 2012 | 0.09x | $3.42 Million | $36.70 Million | $3.42 Million | ▼ -40.8% |
| 2011 | 0.16x | $2.46 Million | $15.63 Million | $2.46 Million | ▲ +194.4% |
| 2010 | 0.05x | $1.28 Million | $23.93 Million | $1.28 Million | ▼ -92.7% |
| 2009 | 0.73x | $3.75 Million | $5.12 Million | $3.75 Million | ▲ +992.5% |
| 2007 | 0.07x | $663.00K | $9.89 Million | $663.00K | ▲ +658.0% |
| 2006 | 0.01x | $153.00K | $17.31 Million | $153.00K | ▼ -53.9% |
| 2005 | 0.02x | $155.71K | $8.12 Million | $155.71K | ▲ +118.5% |
| 2004 | 0.01x | $39.78K | $4.54 Million | $39.78K | ▼ -82.6% |
| 2003 | 0.05x | $120.14K | $2.38 Million | $120.14K | ▼ -67.9% |
| 2002 | 0.16x | $120.75K | $769.10K | $120.75K | ▼ -22.6% |
| 2001 | 0.20x | $156.37K | $770.70K | $156.37K | ▼ -63.8% |
| 2000 | 0.56x | $229.00K | $409.00K | $229.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow