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. Check Travelzoo (TZOO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore TZOO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 cap and net worth.
| 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