Zillow Group Inc Cash Flow Reinvestment Rate
Zillow Group Inc 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. Explore Zillow Group Inc (ZG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zillow Group Inc (2010–2025)
Cash flow reinvestment rate of Zillow Group Inc from 2010 to 2025. Historical reinvestment intensity for Zillow Group Inc across 14 annual periods. Explore ZG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Zillow Group Inc Cash Flow Reinvestment Rate by Year (2010–2025)
Zillow Group Inc cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Zillow Group Inc. For the full cash flow conversion analysis, see ZG cash flow metrics.
| 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 | — |