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. See ZIP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Ziprecruiter Inc (ZIP) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Ziprecruiter Inc. See financial agility of Ziprecruiter Inc 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 1.38x $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