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. See Travelzoo (TZOO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Travelzoo generate cash.
Annual Cash Flow Reinvestment Rate for Travelzoo (2000–2025)
Year-by-year capital reinvestment analysis for Travelzoo. See Travelzoo (TZOO) financial flexibility 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 | 0.01x | $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