Zeta Global Holdings Corp (ZETA) — Cash Flow Reinvestment Rate
Zeta Global Holdings Corp (ZETA) has a Cash Flow Reinvestment Rate of 0.28x as of September 2025, reinvesting $16.11 Million (capex $5.47 Million plus investments $-10.63 Million) from operating cash flow of $57.92 Million. Explore how much does Zeta Global Holdings Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zeta Global Holdings Corp Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Zeta Global Holdings Corp across 6 annual periods. Also explore ZETA current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zeta Global Holdings Corp (2019–2024)
Year-by-year capital reinvestment analysis for Zeta Global Holdings Corp. For live market cap and broader valuation context, see market value of Zeta Global Holdings Corp.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.04x | $139.35 Million | $133.86 Million | $41.77 Million | ▲ +3.9% |
| 2023 | 1.00x | $90.70 Million | $90.52 Million | $35.97 Million | ▼ -10.3% |
| 2022 | 1.12x | $87.68 Million | $78.49 Million | $39.24 Million | ▼ -32.8% |
| 2021 | 1.66x | $73.61 Million | $44.29 Million | $26.76 Million | ▲ +17.1% |
| 2020 | 1.42x | $50.41 Million | $35.54 Million | $25.21 Million | ▼ -48.5% |
| 2019 | 2.76x | $84.33 Million | $30.60 Million | $22.67 Million | — |