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. Check how high is Exzeo Group, Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Exzeo Group, Inc.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Exzeo Group, Inc. (2019–2025)
Year-by-year capital reinvestment analysis for Exzeo Group, Inc.. For live market cap and broader valuation context, see Exzeo Group, Inc. market capitalisation.
| 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 | — |