Groupon Inc (GRPN) — Capital Reinvestment Ratio
Groupon Inc (GRPN) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow ($56.61 Million) in capital expenditures ($3.58 Million). See debt-free asset ratio of Groupon Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Groupon Inc Capital Reinvestment Ratio (2009–2025)
This chart tracks Groupon Inc's Capital Reinvestment Ratio across 13 annual periods. Check GRPN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Groupon Inc (2009–2025)
Year-by-year Capital Reinvestment Ratio for Groupon Inc from 2009 to 2025. For live market cap and broader valuation context, see Groupon Inc stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | $64.50 Million | $14.62 Million | ▼ -20.4% |
| 2024 | 0.28x | $55.89 Million | $15.93 Million | ▼ -71.4% |
| 2019 | 1.00x | $71.28 Million | $71.07 Million | ▲ +116.3% |
| 2018 | 0.46x | $190.85 Million | $87.96 Million | ▲ +3.4% |
| 2017 | 0.45x | $135.08 Million | $60.22 Million | ▼ -26.8% |
| 2016 | 0.61x | $117.11 Million | $71.29 Million | ▲ +81.2% |
| 2015 | 0.34x | $254.87 Million | $85.61 Million | ▲ +9.3% |
| 2014 | 0.31x | $288.82 Million | $88.79 Million | ▲ +3.3% |
| 2013 | 0.30x | $218.43 Million | $65.03 Million | ▼ -17.6% |
| 2012 | 0.36x | $266.83 Million | $96.44 Million | ▲ +80.0% |
| 2011 | 0.20x | $290.45 Million | $58.33 Million | ▲ +11.8% |
| 2010 | 0.18x | $86.89 Million | $15.60 Million | ▲ +140.4% |
| 2009 | 0.07x | $7.51 Million | $561.00K | — |