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. Check Ziff Davis Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore ZD long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 (ZD) total market value.
| 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 | — |