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. Check ZDGE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Zedge Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Zedge Inc (2014–2025)
Year-by-year capital reinvestment analysis for Zedge Inc. For live market cap and broader valuation context, see market value of Zedge Inc.
| 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