Groupon Inc (GRPN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.06x
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 Groupon Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
$56.61 Million
USD
Capital Expenditures
$3.58 Million
USD
Data as of
Dec 2025
Most recent filing
Groupon Inc Capital Reinvestment Ratio (2009–2025)
This chart tracks Groupon Inc's Capital Reinvestment Ratio across 13 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow