Expedia Group Inc. (EXPE) — Capital Reinvestment Ratio
Expedia Group Inc. (EXPE) has a Capital Reinvestment Ratio of 0.13x as of June 2026, meaning it reinvests 0% of its operating cash flow ($1.48 Billion) in capital expenditures ($199.00 Million). Check EXPE 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
Expedia Group Inc. Capital Reinvestment Ratio (2000–2025)
This chart tracks Expedia Group Inc.'s Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Expedia Group Inc. (EXPE) cash flow conversion.
Annual Capital Reinvestment Ratio for Expedia Group Inc. (2000–2025)
Year-by-year Capital Reinvestment Ratio for Expedia Group Inc. from 2000 to 2025. See Expedia Group Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $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 | — |