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. See ZETA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zeta Global Holdings Corp cash flow conversion.
Annual Cash Flow Reinvestment Rate for Zeta Global Holdings Corp (2019–2024)
Year-by-year capital reinvestment analysis for Zeta Global Holdings Corp. See Zeta Global Holdings Corp (ZETA) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |