Booking Holdings Inc (BKNG) — Cash Flow Reinvestment Rate
Booking Holdings Inc (BKNG) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting $107.00 Million (capex $107.00 Million ) from operating cash flow of $3.21 Billion. Check BKNG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Booking Holdings Inc Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Booking Holdings Inc across 25 annual periods. Explore Booking Holdings Inc (BKNG) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Booking Holdings Inc (2001–2025)
Year-by-year capital reinvestment analysis for Booking Holdings Inc. For live market cap and broader valuation context, see BKNG stock market capitalisation.
| 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 | — |