Ziff Davis Inc (ZD) — Cash Flow Reinvestment Rate
Ziff Davis Inc (ZD) has a Cash Flow Reinvestment Rate of 0.54x as of September 2025, reinvesting $74.91 Million (capex $30.14 Million plus investments $-44.77 Million) from operating cash flow of $138.30 Million. Explore Ziff Davis Inc (ZD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ziff Davis Inc Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Ziff Davis Inc across 24 annual periods. Also explore how large is Ziff Davis Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ziff Davis Inc (2001–2024)
Year-by-year capital reinvestment analysis for Ziff Davis Inc. For live market cap and broader valuation context, see Ziff Davis Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.04x | $404.09 Million | $390.31 Million | $106.64 Million | ▲ +41.3% |
| 2023 | 0.73x | $234.38 Million | $319.96 Million | $108.73 Million | ▼ -24.6% |
| 2022 | 0.97x | $326.93 Million | $336.44 Million | $106.15 Million | ▲ +317.9% |
| 2021 | 0.23x | $119.89 Million | $515.57 Million | $113.82 Million | ▼ -13.4% |
| 2020 | 0.27x | $128.85 Million | $480.08 Million | $95.67 Million | ▲ +23.1% |
| 2019 | 0.22x | $89.93 Million | $412.54 Million | $70.63 Million | ▼ -6.6% |
| 2018 | 0.23x | $93.68 Million | $401.32 Million | $57.05 Million | ▼ -69.2% |
| 2017 | 0.76x | $200.33 Million | $264.42 Million | $41.84 Million | ▼ -55.2% |
| 2016 | 1.69x | $477.93 Million | $282.39 Million | $29.07 Million | ▲ +1078.6% |
| 2015 | 0.14x | $32.89 Million | $229.06 Million | $18.75 Million | ▼ -16.3% |
| 2014 | 0.17x | $30.19 Million | $175.90 Million | $16.56 Million | ▼ -19.2% |
| 2013 | 0.21x | $41.06 Million | $193.32 Million | $32.83 Million | ▼ -29.5% |
| 2012 | 0.30x | $51.15 Million | $169.91 Million | $11.20 Million | ▼ -37.2% |
| 2011 | 0.48x | $72.26 Million | $150.75 Million | $11.16 Million | ▲ +22.5% |
| 2010 | 0.39x | $37.73 Million | $96.39 Million | $10.15 Million | ▲ +357.0% |
| 2009 | 0.09x | $8.72 Million | $101.83 Million | $8.72 Million | ▲ +22.9% |
| 2008 | 0.07x | $6.33 Million | $90.72 Million | $6.33 Million | ▼ -59.8% |
| 2007 | 0.17x | $16.35 Million | $94.21 Million | $16.35 Million | ▲ +18.3% |
| 2006 | 0.15x | $10.72 Million | $73.00 Million | $10.72 Million | ▲ +5.8% |
| 2005 | 0.14x | $8.93 Million | $64.34 Million | $8.93 Million | ▲ +2.0% |
| 2004 | 0.14x | $6.98 Million | $51.32 Million | $6.98 Million | ▲ +24.5% |
| 2003 | 0.11x | $3.57 Million | $32.63 Million | $3.57 Million | ▼ -36.8% |
| 2002 | 0.17x | $2.83 Million | $16.36 Million | $2.83 Million | ▼ -89.3% |
| 2001 | 1.62x | $2.72 Million | $1.68 Million | $2.72 Million | — |