Booking Holdings Inc Capital Reinvestment Ratio
Booking Holdings Inc capital reinvestment ratio. Booking Holdings Inc (BKNG) has a Capital Reinvestment Ratio of 0.02x as of June 2026, meaning it reinvests 0% of its operating cash flow ($3.72 Billion) in capital expenditures ($76.00 Million). Check total reinvestment intensity of Booking Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Booking Holdings Inc (2001–2025)
Capital reinvestment ratio of Booking Holdings Inc from 2001 to 2025. This chart tracks Booking Holdings Inc's Capital Reinvestment Ratio across 25 annual periods. Also explore BKNG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Booking Holdings Inc Capital Reinvestment Ratio by Year (2001–2025)
Booking Holdings Inc capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see BKNG operating cash flow.
| 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 | — |