Expensify Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.17x

Expensify Inc capital reinvestment ratio. 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 how aggressively does Expensify Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Expensify Inc (2019–2025)

Capital reinvestment ratio of Expensify Inc from 2019 to 2025. This chart tracks Expensify Inc's Capital Reinvestment Ratio across 7 annual periods. Also explore Expensify Inc net asset momentum to track the company's year-over-year net asset growth rate.

Expensify Inc Capital Reinvestment Ratio by Year (2019–2025)

Expensify Inc capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Expensify Inc.

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