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. Check earnings quality score of Zeta Global Holdings Corp to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Zeta Global Holdings Corp to assess how comfortably operating cash covers total debt obligations.
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 Zeta Global Holdings Corp market cap and net worth.
| 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 | — |