Ziprecruiter Inc (ZIP) — 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. Explore ZIP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ziprecruiter Inc Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Ziprecruiter Inc across 5 annual periods. Also explore ZIP current and non-current assets for the complete picture of this company's asset base.
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 market value of Ziprecruiter Inc.
| 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 | — |