eXp World Holdings, Inc. (AGNT) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.12x

eXp World Holdings, Inc. (AGNT) has a Cash Flow Reinvestment Rate of 0.12x as of March 2026, reinvesting $2.51 Million (capex $2.51 Million ) from operating cash flow of $20.57 Million. Check eXp World Holdings, Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

$2.51 Million
Capex + Investments

Operating Cash Flow

$20.57 Million
USD

Capital Expenditures

$2.51 Million
USD

eXp World Holdings, Inc. Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for eXp World Holdings, Inc. across 12 annual periods. Explore eXp World Holdings, Inc. (AGNT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for eXp World Holdings, Inc. (2014–2025)

Year-by-year capital reinvestment analysis for eXp World Holdings, Inc.. For live market cap and broader valuation context, see market value of eXp World Holdings, Inc..

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.09x $10.23 Million $118.61 Million $10.23 Million ▲ +109.7%
2024 0.04x $7.87 Million $191.51 Million $7.87 Million ▲ +8.0%
2023 0.04x $7.96 Million $209.13 Million $7.96 Million ▼ -33.5%
2022 0.06x $12.05 Million $210.53 Million $12.05 Million ▲ +5.3%
2021 0.05x $13.42 Million $246.89 Million $13.42 Million ▲ +1.1%
2020 0.05x $6.44 Million $119.66 Million $6.44 Million ▼ -40.6%
2019 0.09x $5.00 Million $55.19 Million $5.00 Million ▲ +3.2%
2018 0.09x $2.13 Million $24.31 Million $2.13 Million ▼ -68.7%
2017 0.28x $1.28 Million $4.57 Million $1.28 Million ▼ -8.6%
2016 0.31x $416.67K $1.36 Million $416.67K ▲ +86.1%
2015 0.16x $57.12K $346.19K $57.12K ▼ -17.7%
2014 0.20x $49.03K $244.44K $49.03K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow