Exzeo Group, Inc. Cash Flow Reinvestment Rate
Exzeo Group, Inc. 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. Explore Exzeo Group, Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Exzeo Group, Inc. (2019–2025)
Cash flow reinvestment rate of Exzeo Group, Inc. from 2019 to 2025. Historical reinvestment intensity for Exzeo Group, Inc. across 5 annual periods. Explore Exzeo Group, Inc. (XZO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Exzeo Group, Inc. Cash Flow Reinvestment Rate by Year (2019–2025)
Exzeo Group, Inc. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Exzeo Group, Inc.. For the full cash flow conversion analysis, see Exzeo Group, Inc. (XZO) cash conversion ratio.
| 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 | — |