Groupon Inc (GRPN) — Capital Reinvestment Ratio
Groupon Inc (GRPN) has a Capital Reinvestment Ratio of 0.82x as of June 2026, meaning it reinvests 1% of its operating cash flow ($8.17 Million) in capital expenditures ($6.66 Million). Check how tangible is Groupon Inc's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Groupon Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for Groupon Inc (2009–2025)
Year-by-year Capital Reinvestment Ratio for Groupon Inc from 2009 to 2025. See GRPN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | $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 | — |