Zillow Group Inc (ZG) — Cash Flow Reinvestment Rate
Zillow Group Inc (ZG) has a Cash Flow Reinvestment Rate of 2.29x as of March 2026, reinvesting $454.00 Million (capex $34.00 Million plus investments $420.00 Million) from operating cash flow of $198.00 Million. See ZG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zillow Group Inc Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Zillow Group Inc across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Zillow Group Inc generate cash.
Annual Cash Flow Reinvestment Rate for Zillow Group Inc (2010–2025)
Year-by-year capital reinvestment analysis for Zillow Group Inc. See Zillow Group Inc leverage flexibility 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 | 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 | ▲ +96.4% |
| 2022 | 0.34x | $1.53 Billion | $4.50 Billion | $140.00 Million | ▼ -86.3% |
| 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 | — |