Expensify Inc (EXFY) — Capital Reinvestment Ratio

Latest as of June 2026: 0.17x

Expensify Inc (EXFY) has a Capital Reinvestment Ratio of 0.17x as of June 2026, meaning it reinvests 0% of its operating cash flow ($8.43 Million) in capital expenditures ($1.41 Million). Check Expensify Inc (EXFY) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

$8.43 Million
USD

Capital Expenditures

$1.41 Million
USD

Data as of

Jun 2026
Most recent filing

Expensify Inc Capital Reinvestment Ratio (2019–2025)

This chart tracks Expensify Inc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see EXFY cash flow metrics.

Annual Capital Reinvestment Ratio for Expensify Inc (2019–2025)

Year-by-year Capital Reinvestment Ratio for Expensify Inc from 2019 to 2025. See Expensify Inc (EXFY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.00x $20.09 Million $17.00K ▼ -99.7%
2024 0.32x $23.88 Million $7.63 Million ▼ -93.2%
2023 4.68x $1.56 Million $7.29 Million ▲ +6878.9%
2022 0.07x $32.88 Million $2.20 Million ▼ -95.2%
2021 1.39x $5.49 Million $7.61 Million ▲ +145.0%
2020 0.57x $7.58 Million $4.30 Million ▲ +43.5%
2019 0.39x $12.43 Million $4.91 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow