Airbnb Inc Cash Flow Reinvestment Rate
Airbnb Inc 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. Explore Airbnb Inc (ABNB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Airbnb Inc (2017–2025)
Cash flow reinvestment rate of Airbnb Inc from 2017 to 2025. Historical reinvestment intensity for Airbnb Inc across 8 annual periods. Explore Airbnb Inc (ABNB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Airbnb Inc Cash Flow Reinvestment Rate by Year (2017–2025)
Airbnb Inc cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Airbnb Inc. For the full cash flow conversion analysis, see ABNB cash generation efficiency.
| 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 | — |