Airbnb Inc (ABNB) — Cash Flow Reinvestment Rate
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. Check Airbnb Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Airbnb Inc Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Airbnb Inc across 8 annual periods. Explore cash flow to debt ratio of Airbnb Inc to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Airbnb Inc (2017–2025)
Year-by-year capital reinvestment analysis for Airbnb Inc. For live market cap and broader valuation context, see ABNB market cap overview.
| 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 | — |