eXp World Holdings Inc (EXPI) — Cash Flow Reinvestment Rate
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. Check eXp World Holdings Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
eXp World Holdings Inc Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for eXp World Holdings Inc across 12 annual periods. Explore eXp World Holdings Inc (EXPI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 | — |