Ziff Davis Inc (ZD) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.39x
Ziff Davis Inc (ZD) has a Cash Flow Reinvestment Rate of 0.39x as of June 2026, reinvesting $35.00 Million (capex $35.00 Million ) from operating cash flow of $88.96 Million. See ZD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.39x
(Capex + Investments) / Operating CF
Total Reinvested
$35.00 Million
Capex + Investments
Operating Cash Flow
$88.96 Million
USD
Capital Expenditures
$35.00 Million
USD
Ziff Davis Inc Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Ziff Davis Inc across 25 annual periods. For the full cash flow conversion analysis, see ZD cash flow metrics.
Annual Cash Flow Reinvestment Rate for Ziff Davis Inc (2001–2025)
Year-by-year capital reinvestment analysis for Ziff Davis Inc. See ZD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | $119.20 Million | $407.07 Million | $119.20 Million | ▼ -71.7% |
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow