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. Check Expedia Group Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Expedia Group Inc. strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 EXPE market cap overview.
| 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 | — |