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. Explore ZDGE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Zedge Inc balance sheet assets for the complete picture of this company's asset base.
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 how much is Zedge Inc worth.
| 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