Exponent Inc (EXPO) — Capital Reinvestment Ratio
Exponent Inc (EXPO) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow ($32.65 Million) in capital expenditures ($2.67 Million). See Exponent Inc (EXPO) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Exponent Inc Capital Reinvestment Ratio (1989–2024)
This chart tracks Exponent Inc's Capital Reinvestment Ratio across 36 annual periods. Check EXPO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Exponent Inc (1989–2024)
Year-by-year Capital Reinvestment Ratio for Exponent Inc from 1989 to 2024. For live market cap and broader valuation context, see EXPO company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | $144.54 Million | $6.94 Million | ▼ -62.6% |
| 2023 | 0.13x | $127.35 Million | $16.36 Million | ▲ +0.0% |
| 2022 | 0.13x | $93.81 Million | $12.04 Million | ▲ +134.3% |
| 2021 | 0.05x | $124.57 Million | $6.83 Million | ▲ +13.5% |
| 2020 | 0.05x | $103.31 Million | $4.99 Million | ▼ -77.4% |
| 2019 | 0.21x | $108.06 Million | $23.04 Million | ▲ +19.3% |
| 2018 | 0.18x | $91.19 Million | $16.30 Million | ▲ +156.6% |
| 2017 | 0.07x | $67.84 Million | $4.72 Million | ▼ -67.6% |
| 2016 | 0.21x | $66.95 Million | $14.39 Million | ▲ +141.8% |
| 2015 | 0.09x | $60.49 Million | $5.38 Million | ▼ -13.3% |
| 2014 | 0.10x | $48.25 Million | $4.95 Million | ▲ +1.8% |
| 2013 | 0.10x | $61.79 Million | $6.23 Million | ▼ -1.1% |
| 2012 | 0.10x | $48.51 Million | $4.94 Million | ▲ +23.8% |
| 2011 | 0.08x | $46.60 Million | $3.83 Million | ▲ +19.9% |
| 2010 | 0.07x | $36.05 Million | $2.48 Million | ▼ -8.7% |
| 2009 | 0.08x | $26.82 Million | $2.02 Million | ▼ -51.6% |
| 2008 | 0.16x | $36.37 Million | $5.65 Million | ▲ +13.8% |
| 2007 | 0.14x | $26.95 Million | $3.68 Million | ▼ -16.6% |
| 2006 | 0.16x | $19.58 Million | $3.21 Million | ▼ -25.0% |
| 2005 | 0.22x | $13.81 Million | $3.02 Million | ▲ +33.8% |
| 2004 | 0.16x | $16.04 Million | $2.62 Million | ▲ +52.5% |
| 2003 | 0.11x | $21.66 Million | $2.32 Million | ▼ -18.6% |
| 2002 | 0.13x | $16.27 Million | $2.14 Million | ▼ -71.4% |
| 2001 | 0.46x | $4.77 Million | $2.19 Million | ▲ +11.4% |
| 2000 | 0.41x | $21.05 Million | $8.69 Million | ▼ -11.7% |
| 1999 | 0.47x | $10.63 Million | $4.97 Million | ▼ -90.3% |
| 1998 | 4.83x | $1.20 Million | $5.80 Million | ▲ +314.3% |
| 1997 | 1.17x | $3.60 Million | $4.20 Million | ▲ +71.1% |
| 1996 | 0.68x | $4.40 Million | $3.00 Million | ▲ +270.1% |
| 1995 | 0.18x | $7.60 Million | $1.40 Million | ▼ -53.9% |
| 1994 | 0.40x | $3.00 Million | $1.20 Million | ▲ +158.2% |
| 1993 | 0.15x | $7.10 Million | $1.10 Million | ▼ -74.5% |
| 1992 | 0.61x | $5.10 Million | $3.10 Million | ▼ -56.6% |
| 1991 | 1.40x | $4.00 Million | $5.60 Million | ▲ +126.3% |
| 1990 | 0.62x | $9.70 Million | $6.00 Million | ▼ -70.1% |
| 1989 | 2.07x | $9.10 Million | $18.80 Million | — |