Expedia Group Inc. Capital Reinvestment Ratio
Expedia Group Inc. 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 how aggressively does Expedia Group Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Expedia Group Inc. (2000–2025)
Capital reinvestment ratio of Expedia Group Inc. from 2000 to 2025. This chart tracks Expedia Group Inc.'s Capital Reinvestment Ratio across 24 annual periods. Also explore Expedia Group Inc. (EXPE) equity growth momentum to track the company's year-over-year net asset growth rate.
Expedia Group Inc. Capital Reinvestment Ratio by Year (2000–2025)
Expedia Group Inc. capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Expedia Group Inc. (EXPE) cash flow conversion.
| 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 | — |