Exzeo Group, Inc. (XZO) — Cash Flow Reinvestment Rate
Exzeo Group, Inc. (XZO) has a Cash Flow Reinvestment Rate of 3.90x as of March 2026, reinvesting $99.32 Million (capex $327.00K plus investments $-98.99 Million) from operating cash flow of $25.47 Million. See Exzeo Group, Inc. (XZO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Exzeo Group, Inc. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Exzeo Group, Inc. across 5 annual periods. For the full cash flow conversion analysis, see XZO cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Exzeo Group, Inc. (2019–2025)
Year-by-year capital reinvestment analysis for Exzeo Group, Inc.. See XZO 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 | 0.03x | $2.84 Million | $100.30 Million | $2.84 Million | ▲ +63.2% |
| 2024 | 0.02x | $3.33 Million | $191.91 Million | $3.33 Million | ▼ -68.2% |
| 2023 | 0.05x | $3.25 Million | $59.37 Million | $3.25 Million | ▲ +11.8% |
| 2020 | 0.05x | $1.49 Million | $30.38 Million | $1.49 Million | ▼ -34.0% |
| 2019 | 0.07x | $2.45 Million | $33.09 Million | $2.45 Million | — |