Expedia Group Inc. (EXPE) — 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. See Expedia Group Inc. (EXPE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Expedia Group Inc. generate cash.
Annual Cash Flow Reinvestment Rate for Expedia Group Inc. (2000–2025)
Year-by-year capital reinvestment analysis for Expedia Group Inc.. See financial flexibility index of Expedia Group Inc. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |