Zillow Group Inc Class C Cash Flow Reinvestment Rate

Latest as of June 2026: 3.23x

Zillow Group Inc Class C cash flow reinvestment rate. Zillow Group Inc Class C (Z) has a Cash Flow Reinvestment Rate of 3.23x as of June 2026, reinvesting $42.00 Million (capex $36.00 Million plus investments $-6.00 Million) from operating cash flow of $13.00 Million. Explore Zillow Group Inc Class C (Z) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

3.23x
(Capex + Investments) / Operating CF

Total Reinvested

$42.00 Million
Capex + Investments

Operating Cash Flow

$13.00 Million
USD

Capital Expenditures

$36.00 Million
USD

Cash Flow Reinvestment Rate of Zillow Group Inc Class C (2010–2025)

Cash flow reinvestment rate of Zillow Group Inc Class C from 2010 to 2025. Historical reinvestment intensity for Zillow Group Inc Class C across 14 annual periods. Explore Zillow Group Inc Class C capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Zillow Group Inc Class C Cash Flow Reinvestment Rate by Year (2010–2025)

Zillow Group Inc Class C cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Zillow Group Inc Class C. For the full cash flow conversion analysis, see Zillow Group Inc Class C cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.07x $394.00 Million $368.00 Million $133.00 Million ▼ -14.8%
2024 1.26x $538.00 Million $428.00 Million $143.00 Million ▲ +88.6%
2023 0.67x $236.00 Million $354.00 Million $165.00 Million ▲ +79.5%
2022 0.37x $1.67 Billion $4.50 Billion $140.00 Million ▼ -85.0%
2020 2.47x $1.05 Billion $424.20 Million $108.52 Million ▼ -98.3%
2018 147.40x $567.50 Million $3.85 Million $78.53 Million ▲ +15996.3%
2017 0.92x $236.44 Million $258.19 Million $78.64 Million ▼ -91.1%
2016 10.28x $88.88 Million $8.64 Million $71.72 Million ▼ -36.6%
2015 16.22x $367.51 Million $22.66 Million $68.11 Million ▲ +420.1%
2014 3.12x $141.94 Million $45.52 Million $44.24 Million ▲ +275.8%
2013 0.83x $25.97 Million $31.30 Million $25.97 Million ▲ +60.0%
2012 0.52x $16.75 Million $32.30 Million $16.75 Million ▼ -12.8%
2011 0.59x $8.82 Million $14.83 Million $8.82 Million ▼ -75.7%
2010 2.45x $5.53 Million $2.26 Million $5.53 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow