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. Explore reinvestment intensity of eXp World Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore EXPI total asset value for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for eXp World Holdings Inc. For live market cap and broader valuation context, see market value of eXp World Holdings Inc.

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