Groupon Inc Capital Reinvestment Ratio
Groupon Inc 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). See how much free cash does Groupon Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Groupon Inc (2009–2025)
Capital reinvestment ratio of Groupon Inc from 2009 to 2025. This chart tracks Groupon Inc's Capital Reinvestment Ratio across 13 annual periods. See financial agility of Groupon Inc to measure the company's free cash flow as a share of total liabilities.
Groupon Inc Capital Reinvestment Ratio by Year (2009–2025)
Groupon Inc capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see GRPN cash flow conversion.
| 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 | — |