Zedge Inc (ZDGE) — Cash Flow Reinvestment Rate
Latest as of July 2025:
0.44x
Zedge Inc (ZDGE) has a Cash Flow Reinvestment Rate of 0.44x as of July 2025, reinvesting $295.00K (capex $295.00K ) from operating cash flow of $674.00K. See ZDGE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.44x
(Capex + Investments) / Operating CF
Total Reinvested
$295.00K
Capex + Investments
Operating Cash Flow
$674.00K
USD
Capital Expenditures
$295.00K
USD
Zedge Inc Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Zedge Inc across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Zedge Inc generate cash.
Annual Cash Flow Reinvestment Rate for Zedge Inc (2014–2025)
Year-by-year capital reinvestment analysis for Zedge Inc. See ZDGE free cash flow debt coverage 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 | 0.02x | $83.00K | $3.42 Million | $83.00K | ▼ -94.1% |
| 2024 | 0.41x | $2.39 Million | $5.85 Million | $1.19 Million | ▼ -66.8% |
| 2023 | 1.23x | $3.88 Million | $3.16 Million | $1.46 Million | ▼ -27.9% |
| 2022 | 1.70x | $19.56 Million | $11.49 Million | $611.00K | ▲ +217.6% |
| 2021 | 0.54x | $5.43 Million | $10.13 Million | $653.00K | ▼ -25.1% |
| 2020 | 0.72x | $1.52 Million | $2.12 Million | $759.00K | ▼ -96.9% |
| 2019 | 22.89x | $1.74 Million | $76.00K | $1.49 Million | ▲ +123.3% |
| 2018 | 10.25x | $3.40 Million | $332.00K | $1.70 Million | ▲ +838.7% |
| 2016 | 1.09x | $2.01 Million | $1.84 Million | $1.01 Million | ▲ +177.5% |
| 2015 | 0.39x | $899.00K | $2.28 Million | $899.00K | ▼ -60.1% |
| 2014 | 0.99x | $814.00K | $826.00K | $814.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow