Expensify Inc (EXFY) — Cash Flow Reinvestment Rate
Latest as of March 2026:
11.97x
Expensify Inc (EXFY) has a Cash Flow Reinvestment Rate of 11.97x as of March 2026, reinvesting $1.41 Million (capex $1.41 Million ) from operating cash flow of $118.00K. Check Expensify Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
11.97x
(Capex + Investments) / Operating CF
Total Reinvested
$1.41 Million
Capex + Investments
Operating Cash Flow
$118.00K
USD
Capital Expenditures
$1.41 Million
USD
Expensify Inc Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Expensify Inc across 7 annual periods. Explore Expensify Inc (EXFY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Expensify Inc (2019–2025)
Year-by-year capital reinvestment analysis for Expensify Inc. For live market cap and broader valuation context, see how much is Expensify Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $17.00K | $20.09 Million | $17.00K | ▼ -99.9% |
| 2024 | 0.64x | $15.26 Million | $23.88 Million | $7.63 Million | ▼ -92.3% |
| 2023 | 8.31x | $12.95 Million | $1.56 Million | $7.29 Million | ▲ +6103.8% |
| 2022 | 0.13x | $4.40 Million | $32.88 Million | $2.20 Million | ▼ -95.2% |
| 2021 | 2.78x | $15.23 Million | $5.49 Million | $7.61 Million | ▲ +145.0% |
| 2020 | 1.13x | $8.59 Million | $7.58 Million | $4.30 Million | ▲ +43.5% |
| 2019 | 0.79x | $9.81 Million | $12.43 Million | $4.91 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow