Exponent Inc Capital Reinvestment Ratio
Exponent Inc capital reinvestment ratio. Exponent Inc (EXPO) has a Capital Reinvestment Ratio of 0.06x as of June 2026, meaning it reinvests 0% of its operating cash flow ($30.89 Million) in capital expenditures ($1.77 Million). Check Exponent Inc (EXPO) reinvestment rate 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 Exponent Inc (1989–2025)
Capital reinvestment ratio of Exponent Inc from 1989 to 2025. This chart tracks Exponent Inc's Capital Reinvestment Ratio across 37 annual periods. Also explore EXPO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Exponent Inc Capital Reinvestment Ratio by Year (1989–2025)
Exponent Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see EXPO operating cash flow.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $131.73 Million | $9.39 Million | ▲ +48.5% |
| 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 | — |