Expedia Group Inc. (EXPE) — Cash Flow Reinvestment Rate
Expedia Group Inc. (EXPE) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting $184.00 Million (capex $184.00 Million ) from operating cash flow of $3.93 Billion. Explore Expedia Group Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Expedia Group Inc. Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Expedia Group Inc. across 24 annual periods. Also explore how large is Expedia Group Inc.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Expedia Group Inc. (2000–2025)
Year-by-year capital reinvestment analysis for Expedia Group Inc.. For live market cap and broader valuation context, see Expedia Group Inc. (EXPE) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $889.00 Million | $3.88 Billion | $770.00 Million | ▼ -65.0% |
| 2024 | 0.65x | $2.02 Billion | $3.08 Billion | $756.00 Million | ▲ +13.7% |
| 2023 | 0.58x | $1.55 Billion | $2.69 Billion | $846.00 Million | ▲ +145.1% |
| 2022 | 0.23x | $807.00 Million | $3.44 Billion | $662.00 Million | ▲ +3.3% |
| 2021 | 0.23x | $851.00 Million | $3.75 Billion | $673.00 Million | ▼ -62.0% |
| 2019 | 0.60x | $1.65 Billion | $2.77 Billion | $1.16 Billion | ▼ -56.0% |
| 2018 | 1.36x | $2.68 Billion | $1.98 Billion | $878.00 Million | ▼ -3.1% |
| 2017 | 1.40x | $2.52 Billion | $1.80 Billion | $710.33 Million | ▲ +175.9% |
| 2016 | 0.51x | $794.70 Million | $1.56 Billion | $749.35 Million | ▼ -17.6% |
| 2015 | 0.62x | $843.22 Million | $1.37 Billion | $787.04 Million | ▲ +130.5% |
| 2014 | 0.27x | $365.52 Million | $1.37 Billion | $328.39 Million | ▼ -67.9% |
| 2013 | 0.83x | $635.42 Million | $763.20 Million | $308.58 Million | ▲ +237.5% |
| 2012 | 0.25x | $305.18 Million | $1.24 Billion | $235.70 Million | ▼ -48.2% |
| 2011 | 0.48x | $430.14 Million | $902.63 Million | $207.84 Million | ▼ -52.5% |
| 2010 | 1.00x | $779.58 Million | $777.48 Million | $155.19 Million | ▲ +636.6% |
| 2009 | 0.14x | $92.02 Million | $676.00 Million | $92.02 Million | ▼ -55.7% |
| 2008 | 0.31x | $159.83 Million | $520.69 Million | $159.83 Million | ▲ +152.2% |
| 2007 | 0.12x | $86.66 Million | $712.07 Million | $86.66 Million | ▼ -18.9% |
| 2006 | 0.15x | $92.63 Million | $617.44 Million | $92.63 Million | ▲ +143.7% |
| 2005 | 0.06x | $52.31 Million | $849.89 Million | $52.31 Million | ▼ -7.5% |
| 2004 | 0.07x | $53.41 Million | $802.85 Million | $53.41 Million | ▼ -7.2% |
| 2003 | 0.07x | $46.18 Million | $644.02 Million | $46.18 Million | ▲ +6.9% |
| 2002 | 0.07x | $21.96 Million | $327.32 Million | $21.96 Million | ▼ -75.0% |
| 2000 | 0.27x | $17.02 Million | $63.49 Million | $17.02 Million | — |