Booking Holdings Inc (BKNG) — 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. See cash generation quality of Booking Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BKNG operating cash flow.
Annual Cash Flow Reinvestment Rate for Booking Holdings Inc (2001–2025)
Year-by-year capital reinvestment analysis for Booking Holdings Inc. See BKNG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |