Expedia Group Inc. (EXPE) — Capital Reinvestment Ratio
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 net asset quality score to measure how much of total assets are equity-financed.
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. Check Expedia Group Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Expedia Group Inc. worth.
| 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 | — |