Booking Holdings Inc Cash Flow Reinvestment Rate
Booking Holdings Inc cash flow reinvestment rate. Booking Holdings Inc (BKNG) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting $76.00 Million (capex $76.00 Million ) from operating cash flow of $3.72 Billion. Explore Booking Holdings Inc cash 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 Booking Holdings Inc (2001–2025)
Cash flow reinvestment rate of Booking Holdings Inc from 2001 to 2025. Historical reinvestment intensity for Booking Holdings Inc across 25 annual periods. Explore BKNG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Booking Holdings Inc Cash Flow Reinvestment Rate by Year (2001–2025)
Booking Holdings Inc cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Booking Holdings Inc. For the full cash flow conversion analysis, see Booking Holdings Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | $322.00 Million | $9.41 Billion | $322.00 Million | ▼ -49.0% |
| 2024 | 0.07x | $558.00 Million | $8.32 Billion | $429.00 Million | ▼ -79.3% |
| 2023 | 0.32x | $2.38 Billion | $7.34 Billion | $345.00 Million | ▲ +139.7% |
| 2022 | 0.14x | $886.00 Million | $6.55 Billion | $368.00 Million | ▼ -52.0% |
| 2021 | 0.28x | $795.00 Million | $2.82 Billion | $304.00 Million | ▼ -99.3% |
| 2020 | 37.75x | $3.21 Billion | $85.00 Million | $286.00 Million | ▲ +2256.2% |
| 2019 | 1.60x | $7.79 Billion | $4.87 Billion | $368.00 Million | ▲ +153.6% |
| 2018 | 0.63x | $3.37 Billion | $5.34 Billion | $442.00 Million | ▼ -7.9% |
| 2017 | 0.69x | $3.20 Billion | $4.66 Billion | $287.81 Million | ▼ -19.0% |
| 2016 | 0.85x | $3.33 Billion | $3.92 Billion | $268.38 Million | ▼ -30.0% |
| 2015 | 1.21x | $3.75 Billion | $3.10 Billion | $173.91 Million | ▲ +778.5% |
| 2014 | 0.14x | $401.48 Million | $2.91 Billion | $131.50 Million | ▼ -82.7% |
| 2013 | 0.79x | $1.83 Billion | $2.30 Billion | $84.44 Million | ▼ -7.1% |
| 2012 | 0.85x | $1.53 Billion | $1.79 Billion | $55.16 Million | ▲ +37.6% |
| 2011 | 0.62x | $833.65 Million | $1.34 Billion | $46.83 Million | ▼ -33.8% |
| 2010 | 0.94x | $728.95 Million | $777.30 Million | $22.59 Million | ▲ +3064.1% |
| 2009 | 0.03x | $15.11 Million | $509.67 Million | $15.11 Million | ▼ -49.0% |
| 2008 | 0.06x | $18.32 Million | $315.55 Million | $18.32 Million | ▼ -43.2% |
| 2007 | 0.10x | $15.95 Million | $156.01 Million | $15.95 Million | ▼ -10.8% |
| 2006 | 0.11x | $12.85 Million | $112.08 Million | $12.85 Million | ▼ -34.9% |
| 2005 | 0.18x | $11.03 Million | $62.64 Million | $11.03 Million | ▲ +6.5% |
| 2004 | 0.17x | $6.94 Million | $42.02 Million | $6.94 Million | ▼ -50.7% |
| 2003 | 0.34x | $9.41 Million | $28.10 Million | $9.41 Million | ▼ -97.0% |
| 2002 | 11.21x | $9.13 Million | $814.00K | $9.13 Million | ▲ +3246.0% |
| 2001 | 0.34x | $9.41 Million | $28.10 Million | $9.41 Million | — |