Ziff Davis Inc Cash Flow Reinvestment Rate
Ziff Davis Inc cash flow reinvestment rate. 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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ziff Davis Inc (2001–2025)
Cash flow reinvestment rate of Ziff Davis Inc from 2001 to 2025. Historical reinvestment intensity for Ziff Davis Inc across 25 annual periods. Explore Ziff Davis Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Ziff Davis Inc Cash Flow Reinvestment Rate by Year (2001–2025)
Ziff Davis Inc cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Ziff Davis Inc. For the full cash flow conversion analysis, see Ziff Davis Inc cash conversion from operations.
| 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 | — |