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. Explore reinvestment intensity of Booking Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BKNG current and non-current assets for the complete picture of this company's asset base.
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 Booking Holdings Inc (BKNG) total market value.
| 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 | — |