Expensify Inc Cash Flow Reinvestment Rate
Expensify Inc cash flow reinvestment rate. Expensify Inc (EXFY) has a Cash Flow Reinvestment Rate of 0.17x as of June 2026, reinvesting $1.41 Million (capex $1.41 Million ) from operating cash flow of $8.43 Million. Explore Expensify Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Expensify Inc (2019–2025)
Cash flow reinvestment rate of Expensify Inc from 2019 to 2025. Historical reinvestment intensity for Expensify Inc across 7 annual periods. Explore capital reinvestment ratio of Expensify Inc to see what proportion of operating cash flow is directed to capital expenditures.
Expensify Inc Cash Flow Reinvestment Rate by Year (2019–2025)
Expensify Inc cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Expensify Inc. For the full cash flow conversion analysis, see EXFY cash generation efficiency.
| 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 | — |