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. Explore ZG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Zillow Group Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zillow Group Inc (2010–2025)
Year-by-year capital reinvestment analysis for Zillow Group Inc. For live market cap and broader valuation context, see how much is Zillow Group Inc worth.
| 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 | — |