Ziprecruiter Inc Cash Flow Reinvestment Rate
Ziprecruiter Inc cash flow reinvestment rate. Ziprecruiter Inc (ZIP) has a Cash Flow Reinvestment Rate of 7.58x as of September 2025, reinvesting $19.79 Million (capex $1.41 Million plus investments $18.38 Million) from operating cash flow of $2.61 Million. See Ziprecruiter Inc (ZIP) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ziprecruiter Inc (2020–2024)
Cash flow reinvestment rate of Ziprecruiter Inc from 2020 to 2024. Historical reinvestment intensity for Ziprecruiter Inc across 5 annual periods. Explore Ziprecruiter Inc (ZIP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Ziprecruiter Inc Cash Flow Reinvestment Rate by Year (2020–2024)
Ziprecruiter Inc cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Ziprecruiter Inc. For the full cash flow conversion analysis, see ZIP operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.38x | $62.91 Million | $45.73 Million | $922.00K | ▲ +110.6% |
| 2023 | 0.65x | $67.38 Million | $103.19 Million | $918.00K | ▼ -76.7% |
| 2022 | 2.81x | $361.68 Million | $128.81 Million | $10.54 Million | ▲ +1417.4% |
| 2021 | 0.19x | $26.67 Million | $144.14 Million | $13.34 Million | ▲ +10.4% |
| 2020 | 0.17x | $14.75 Million | $88.01 Million | $7.37 Million | — |