Expedia Group Inc. Cash Flow Reinvestment Rate
Expedia Group Inc. cash flow reinvestment rate. Expedia Group Inc. (EXPE) has a Cash Flow Reinvestment Rate of 0.44x as of June 2026, reinvesting $647.00 Million (capex $199.00 Million plus investments $-448.00 Million) from operating cash flow of $1.48 Billion. Explore how well can Expedia Group Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Expedia Group Inc. (2000–2025)
Cash flow reinvestment rate of Expedia Group Inc. from 2000 to 2025. Historical reinvestment intensity for Expedia Group Inc. across 24 annual periods. Explore how much does Expedia Group Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Expedia Group Inc. Cash Flow Reinvestment Rate by Year (2000–2025)
Expedia Group Inc. cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Expedia Group Inc.. For the full cash flow conversion analysis, see EXPE cash flow metrics.
| 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 | — |