Exponent Inc (EXPO) — 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 tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Exponent Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Exponent Inc's Capital Reinvestment Ratio across 37 annual periods. For the full cash flow conversion analysis, see Exponent Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for Exponent Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Exponent Inc from 1989 to 2025. See Exponent Inc (EXPO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $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 | — |