Despegar.com Corp (DESP) — Capital Reinvestment Ratio

Latest as of March 2025: 0.30x

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). See Despegar.com Corp balance sheet independence to measure how much of total assets are equity-financed.

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

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

This chart tracks Despegar.com Corp's Capital Reinvestment Ratio across 5 annual periods. Check Despegar.com Corp (DESP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Despegar.com Corp from 2017 to 2024. For live market cap and broader valuation context, see DESP market cap.

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