eBay Inc (EBAY) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.77x

eBay Inc (EBAY) has a Cash Flow Reinvestment Rate of 0.77x as of March 2026, reinvesting $744.00 Million (capex $72.00 Million plus investments $672.00 Million) from operating cash flow of $969.00 Million. Explore capital reinvestment ratio of eBay Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.77x
(Capex + Investments) / Operating CF

Total Reinvested

$744.00 Million
Capex + Investments

Operating Cash Flow

$969.00 Million
USD

Capital Expenditures

$72.00 Million
USD

eBay Inc Cash Flow Reinvestment Rate (1997–2025)

Historical reinvestment intensity for eBay Inc across 29 annual periods. Also explore eBay Inc balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for eBay Inc (1997–2025)

Year-by-year capital reinvestment analysis for eBay Inc. For live market cap and broader valuation context, see eBay Inc market cap and net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.12x $2.45 Billion $2.19 Billion $525.00 Million ▲ +1.3%
2024 1.11x $2.67 Billion $2.41 Billion $458.00 Million ▲ +285.7%
2023 0.29x $696.00 Million $2.43 Billion $456.00 Million ▼ -77.8%
2022 1.29x $2.91 Billion $2.25 Billion $449.00 Million ▼ -7.8%
2021 1.40x $3.72 Billion $2.66 Billion $444.00 Million ▲ +360.3%
2020 0.30x $736.00 Million $2.42 Billion $494.00 Million ▼ -71.6%
2019 1.07x $3.34 Billion $3.11 Billion $552.00 Million ▼ -36.2%
2018 1.68x $4.47 Billion $2.66 Billion $651.00 Million ▲ +169.4%
2017 0.62x $1.96 Billion $3.15 Billion $666.00 Million ▼ -33.1%
2016 0.93x $2.63 Billion $2.83 Billion $626.00 Million ▲ +433.2%
2015 0.17x $705.00 Million $4.03 Billion $668.00 Million ▼ -61.8%
2014 0.46x $2.60 Billion $5.68 Billion $1.27 Billion ▼ -55.3%
2013 1.03x $5.12 Billion $5.00 Billion $1.25 Billion ▲ +6.6%
2012 0.96x $3.69 Billion $3.84 Billion $1.26 Billion ▲ +226.8%
2011 0.29x $963.50 Million $3.27 Billion $963.50 Million ▼ -63.0%
2010 0.80x $2.19 Billion $2.75 Billion $723.91 Million ▲ +308.3%
2009 0.20x $567.09 Million $2.91 Billion $567.09 Million ▼ -0.7%
2008 0.20x $565.89 Million $2.88 Billion $565.89 Million ▲ +14.2%
2007 0.17x $453.97 Million $2.64 Billion $453.97 Million ▼ -25.0%
2006 0.23x $515.45 Million $2.25 Billion $515.45 Million ▲ +36.2%
2005 0.17x $338.28 Million $2.01 Billion $338.28 Million ▼ -26.1%
2004 0.23x $292.84 Million $1.29 Billion $292.84 Million ▼ -45.5%
2003 0.42x $365.38 Million $874.12 Million $365.38 Million ▲ +44.7%
2002 0.29x $138.67 Million $479.90 Million $138.67 Million ▲ +26.9%
2001 0.23x $57.42 Million $252.11 Million $57.42 Million ▼ -54.2%
2000 0.50x $49.75 Million $100.15 Million $49.75 Million ▼ -61.7%
1999 1.30x $86.40 Million $66.60 Million $86.40 Million ▼ -8.2%
1998 1.41x $8.90 Million $6.30 Million $8.90 Million ▲ +61.5%
1997 0.88x $700.00K $800.00K $700.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow