eXp World Holdings Inc (EXPI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.20x

eXp World Holdings Inc (EXPI) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting $5.88 Million (capex $2.60 Million plus investments $-3.29 Million) from operating cash flow of $28.89 Million. See eXp World Holdings Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

$5.88 Million
Capex + Investments

Operating Cash Flow

$28.89 Million
USD

Capital Expenditures

$2.60 Million
USD

eXp World Holdings Inc Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for eXp World Holdings Inc across 12 annual periods. For the full cash flow conversion analysis, see EXPI operating cash flow.

Annual Cash Flow Reinvestment Rate for eXp World Holdings Inc (2013–2024)

Year-by-year capital reinvestment analysis for eXp World Holdings Inc. See eXp World Holdings Inc (EXPI) financial flexibility 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
2024 0.14x $25.95 Million $191.51 Million $6.48 Million ▲ +24.0%
2023 0.11x $22.85 Million $209.13 Million $7.96 Million ▼ -33.4%
2022 0.16x $34.51 Million $210.53 Million $12.05 Million ▲ +146.4%
2021 0.07x $16.42 Million $246.89 Million $13.42 Million ▼ -66.0%
2020 0.20x $23.40 Million $119.66 Million $6.44 Million ▼ -8.8%
2019 0.21x $11.83 Million $55.19 Million $5.14 Million ▼ -52.6%
2018 0.45x $10.99 Million $24.31 Million $2.13 Million ▼ -27.2%
2017 0.62x $2.56 Million $4.13 Million $1.28 Million ▼ -23.7%
2016 0.81x $833.34K $1.02 Million $416.67K ▲ +393.1%
2015 0.16x $57.12K $346.19K $57.12K ▼ -17.7%
2014 0.20x $49.03K $244.44K $49.03K ▼ -91.9%
2013 2.47x $39.51K $16.03K $39.51K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow