eXp World Holdings Inc Cash Flow Reinvestment Rate
eXp World Holdings Inc 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. Explore eXp World Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of eXp World Holdings Inc (2013–2024)
Cash flow reinvestment rate of eXp World Holdings Inc from 2013 to 2024. Historical reinvestment intensity for eXp World Holdings Inc across 12 annual periods. Explore eXp World Holdings Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
eXp World Holdings Inc Cash Flow Reinvestment Rate by Year (2013–2024)
eXp World Holdings Inc cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for eXp World Holdings Inc. For the full cash flow conversion analysis, see EXPI cash flow metrics.
| 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 | — |