Airbnb Inc (ABNB) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.31x

Airbnb Inc (ABNB) has a Cash Flow Reinvestment Rate of 0.31x as of March 2026, reinvesting $526.00 Million (capex $0.00 plus investments $-526.00 Million) from operating cash flow of $1.71 Billion. See ABNB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

$526.00 Million
Capex + Investments

Operating Cash Flow

$1.71 Billion
USD

Capital Expenditures

$0.00
USD

Airbnb Inc Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Airbnb Inc across 8 annual periods. For the full cash flow conversion analysis, see Airbnb Inc (ABNB) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Airbnb Inc (2017–2025)

Year-by-year capital reinvestment analysis for Airbnb Inc. See financial agility of Airbnb Inc to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.16x $735.00 Million $4.65 Billion $33.00 Million ▲ +16.0%
2024 0.14x $616.00 Million $4.52 Billion $0.00 ▼ -30.0%
2023 0.19x $757.00 Million $3.88 Billion $47.00 Million ▲ +1161.3%
2022 0.02x $53.00 Million $3.43 Billion $25.00 Million ▼ -97.4%
2021 0.58x $1.35 Billion $2.31 Billion $25.32 Million ▼ -31.0%
2019 0.85x $188.70 Million $222.73 Million $125.45 Million ▼ -33.5%
2018 1.27x $758.79 Million $595.56 Million $90.62 Million ▼ -64.0%
2017 3.54x $889.15 Million $251.22 Million $100.20 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow