Travelzoo Cash Flow Reinvestment Rate
Travelzoo cash flow reinvestment rate. 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 (TZOO) 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 Travelzoo (2000–2025)
Cash flow reinvestment rate of Travelzoo from 2000 to 2025. Historical reinvestment intensity for Travelzoo across 23 annual periods. Explore Travelzoo capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Travelzoo Cash Flow Reinvestment Rate by Year (2000–2025)
Travelzoo cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Travelzoo. For the full cash flow conversion analysis, see cash efficiency ratio of Travelzoo.
| 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 | — |