Airbnb Inc (ABNB) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

Airbnb Inc (ABNB) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow ($526.00 Million) in capital expenditures ($7.00 Million). See ABNB net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$526.00 Million
USD

Capital Expenditures

$7.00 Million
USD

Data as of

Dec 2025
Most recent filing

Airbnb Inc Capital Reinvestment Ratio (2017–2025)

This chart tracks Airbnb Inc's Capital Reinvestment Ratio across 7 annual periods. Check ABNB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Airbnb Inc (2017–2025)

Year-by-year Capital Reinvestment Ratio for Airbnb Inc from 2017 to 2025. For live market cap and broader valuation context, see Airbnb Inc (ABNB) total market value.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.01x $4.65 Billion $33.00 Million ▼ -41.3%
2023 0.01x $3.88 Billion $47.00 Million ▲ +66.0%
2022 0.01x $3.43 Billion $25.00 Million ▼ -33.4%
2021 0.01x $2.31 Billion $25.32 Million ▼ -98.1%
2019 0.56x $222.73 Million $125.45 Million ▲ +270.2%
2018 0.15x $595.56 Million $90.62 Million ▼ -61.8%
2017 0.40x $251.22 Million $100.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow