Despegar.com Corp Capital Reinvestment Ratio

Latest as of March 2025: 0.30x

Despegar.com Corp 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 DESP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

$29.29 Million
USD

Capital Expenditures

$8.71 Million
USD

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Despegar.com Corp (2017–2024)

Capital reinvestment ratio of Despegar.com Corp from 2017 to 2024. This chart tracks Despegar.com Corp's Capital Reinvestment Ratio across 5 annual periods. Also explore DESP year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Despegar.com Corp Capital Reinvestment Ratio by Year (2017–2024)

Despegar.com Corp capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see DESP cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow