Zeta Global Holdings Corp Cash Flow Reinvestment Rate
Zeta Global Holdings Corp 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 well can Zeta Global Holdings Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zeta Global Holdings Corp (2019–2024)
Cash flow reinvestment rate of Zeta Global Holdings Corp from 2019 to 2024. Historical reinvestment intensity for Zeta Global Holdings Corp across 6 annual periods. Explore ZETA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Zeta Global Holdings Corp Cash Flow Reinvestment Rate by Year (2019–2024)
Zeta Global Holdings Corp cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Zeta Global Holdings Corp. For the full cash flow conversion analysis, see ZETA cash flow conversion.
| 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 | — |