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. Check earnings quality score of Zillow Group Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore Zillow Group Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Zillow Group Inc market capitalisation.
| 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 | — |