Ziprecruiter Inc (ZIP) — Cash Flow Reinvestment Rate

Latest as of September 2025: 7.58x

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. Check how high is Ziprecruiter Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

7.58x
(Capex + Investments) / Operating CF

Total Reinvested

$19.79 Million
Capex + Investments

Operating Cash Flow

$2.61 Million
USD

Capital Expenditures

$1.41 Million
USD

Ziprecruiter Inc Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for Ziprecruiter Inc across 5 annual periods. Explore Ziprecruiter Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Ziprecruiter Inc (2020–2024)

Year-by-year capital reinvestment analysis for Ziprecruiter Inc. For live market cap and broader valuation context, see ZIP stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow