Booking Holdings Inc (BKNG) — 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 BKNG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Booking Holdings Inc cash flow conversion.
Annual Capital Reinvestment Ratio for Booking Holdings Inc (2001–2025)
Year-by-year Capital Reinvestment Ratio for Booking Holdings Inc from 2001 to 2025. See BKNG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |