Expedia Group Inc. (EXPE) — Capital Reinvestment Ratio
Latest as of March 2026:
0.05x
Expedia Group Inc. (EXPE) has a Capital Reinvestment Ratio of 0.05x as of March 2026, meaning it reinvests 0% of its operating cash flow ($3.93 Billion) in capital expenditures ($184.00 Million). See EXPE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
$3.93 Billion
USD
Capital Expenditures
$184.00 Million
USD
Data as of
Mar 2026
Most recent filing
Expedia Group Inc. Capital Reinvestment Ratio (2000–2025)
This chart tracks Expedia Group Inc.'s Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Expedia Group Inc. (2000–2025)
Year-by-year Capital Reinvestment Ratio for Expedia Group Inc. from 2000 to 2025. For live market cap and broader valuation context, see EXPE stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $3.88 Billion | $770.00 Million | ▼ -19.0% |
| 2024 | 0.25x | $3.08 Billion | $756.00 Million | ▼ -22.1% |
| 2023 | 0.31x | $2.69 Billion | $846.00 Million | ▲ +63.4% |
| 2022 | 0.19x | $3.44 Billion | $662.00 Million | ▲ +7.2% |
| 2021 | 0.18x | $3.75 Billion | $673.00 Million | ▼ -57.2% |
| 2019 | 0.42x | $2.77 Billion | $1.16 Billion | ▼ -5.7% |
| 2018 | 0.44x | $1.98 Billion | $878.00 Million | ▲ +12.6% |
| 2017 | 0.39x | $1.80 Billion | $710.33 Million | ▼ -17.6% |
| 2016 | 0.48x | $1.56 Billion | $749.35 Million | ▼ -16.7% |
| 2015 | 0.58x | $1.37 Billion | $787.04 Million | ▲ +139.5% |
| 2014 | 0.24x | $1.37 Billion | $328.39 Million | ▼ -40.6% |
| 2013 | 0.40x | $763.20 Million | $308.58 Million | ▲ +112.2% |
| 2012 | 0.19x | $1.24 Billion | $235.70 Million | ▼ -17.3% |
| 2011 | 0.23x | $902.63 Million | $207.84 Million | ▲ +15.4% |
| 2010 | 0.20x | $777.48 Million | $155.19 Million | ▲ +46.6% |
| 2009 | 0.14x | $676.00 Million | $92.02 Million | ▼ -55.7% |
| 2008 | 0.31x | $520.69 Million | $159.83 Million | ▲ +152.2% |
| 2007 | 0.12x | $712.07 Million | $86.66 Million | ▼ -18.9% |
| 2006 | 0.15x | $617.44 Million | $92.63 Million | ▲ +143.7% |
| 2005 | 0.06x | $849.89 Million | $52.31 Million | ▼ -7.5% |
| 2004 | 0.07x | $802.85 Million | $53.41 Million | ▼ -7.2% |
| 2003 | 0.07x | $644.02 Million | $46.18 Million | ▲ +6.9% |
| 2002 | 0.07x | $327.32 Million | $21.96 Million | ▼ -75.0% |
| 2000 | 0.27x | $63.49 Million | $17.02 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow