Despegar.com Corp (DESP) — Capital Reinvestment Ratio
Despegar.com Corp (DESP) has a Capital Reinvestment Ratio of 0.30x as of March 2025, meaning it reinvests 0% of its operating cash flow ($29.29 Million) in capital expenditures ($8.71 Million). Check how tangible is Despegar.com Corp's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Despegar.com Corp Capital Reinvestment Ratio (2017–2024)
This chart tracks Despegar.com Corp's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Despegar.com Corp cash conversion from operations.
Annual Capital Reinvestment Ratio for Despegar.com Corp (2017–2024)
Year-by-year Capital Reinvestment Ratio for Despegar.com Corp from 2017 to 2024. See cash generation quality of Despegar.com Corp to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.57x | $64.50 Million | $36.82 Million | ▲ +43.1% |
| 2023 | 0.40x | $102.73 Million | $40.97 Million | ▼ -66.1% |
| 2022 | 1.18x | $26.06 Million | $30.66 Million | ▲ +64.3% |
| 2019 | 0.72x | $51.16 Million | $36.64 Million | ▲ +102.3% |
| 2017 | 0.35x | $61.23 Million | $21.68 Million | — |