Booking Holdings Inc (BKNG) — Capital Reinvestment Ratio
Booking Holdings Inc (BKNG) has a Capital Reinvestment Ratio of 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow ($3.21 Billion) in capital expenditures ($107.00 Million). See how leveraged is Booking Holdings Inc's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Booking Holdings Inc Capital Reinvestment Ratio (2001–2025)
This chart tracks Booking Holdings Inc's Capital Reinvestment Ratio across 25 annual periods. Check Booking Holdings Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Booking Holdings Inc (2001–2025)
Year-by-year Capital Reinvestment Ratio for Booking Holdings Inc from 2001 to 2025. For live market cap and broader valuation context, see Booking Holdings Inc (BKNG) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $9.41 Billion | $322.00 Million | ▼ -33.6% |
| 2024 | 0.05x | $8.32 Billion | $429.00 Million | ▲ +9.7% |
| 2023 | 0.05x | $7.34 Billion | $345.00 Million | ▼ -16.3% |
| 2022 | 0.06x | $6.55 Billion | $368.00 Million | ▼ -47.9% |
| 2021 | 0.11x | $2.82 Billion | $304.00 Million | ▼ -96.8% |
| 2020 | 3.36x | $85.00 Million | $286.00 Million | ▲ +4348.2% |
| 2019 | 0.08x | $4.87 Billion | $368.00 Million | ▼ -8.6% |
| 2018 | 0.08x | $5.34 Billion | $442.00 Million | ▲ +34.1% |
| 2017 | 0.06x | $4.66 Billion | $287.81 Million | ▼ -9.7% |
| 2016 | 0.07x | $3.92 Billion | $268.38 Million | ▲ +22.0% |
| 2015 | 0.06x | $3.10 Billion | $173.91 Million | ▲ +24.2% |
| 2014 | 0.05x | $2.91 Billion | $131.50 Million | ▲ +23.0% |
| 2013 | 0.04x | $2.30 Billion | $84.44 Million | ▲ +18.8% |
| 2012 | 0.03x | $1.79 Billion | $55.16 Million | ▼ -11.5% |
| 2011 | 0.03x | $1.34 Billion | $46.83 Million | ▲ +20.1% |
| 2010 | 0.03x | $777.30 Million | $22.59 Million | ▼ -1.9% |
| 2009 | 0.03x | $509.67 Million | $15.11 Million | ▼ -49.0% |
| 2008 | 0.06x | $315.55 Million | $18.32 Million | ▼ -43.2% |
| 2007 | 0.10x | $156.01 Million | $15.95 Million | ▼ -10.8% |
| 2006 | 0.11x | $112.08 Million | $12.85 Million | ▼ -34.9% |
| 2005 | 0.18x | $62.64 Million | $11.03 Million | ▲ +6.5% |
| 2004 | 0.17x | $42.02 Million | $6.94 Million | ▼ -50.7% |
| 2003 | 0.34x | $28.10 Million | $9.41 Million | ▼ -97.0% |
| 2002 | 11.21x | $814.00K | $9.13 Million | ▲ +3246.0% |
| 2001 | 0.34x | $28.10 Million | $9.41 Million | — |