Zedge Inc Cash Flow Reinvestment Rate
Zedge Inc cash flow reinvestment rate. 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 debt repayment capacity of Zedge Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zedge Inc (2014–2025)
Cash flow reinvestment rate of Zedge Inc from 2014 to 2025. Historical reinvestment intensity for Zedge Inc across 11 annual periods. Explore reinvestment intensity of Zedge Inc to see what proportion of operating cash flow is directed to capital expenditures.
Zedge Inc Cash Flow Reinvestment Rate by Year (2014–2025)
Zedge Inc cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Zedge Inc. For the full cash flow conversion analysis, see Zedge Inc (ZDGE) cash conversion ratio.
| 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 | — |