Exponent Inc (EXPO) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.06x
Exponent Inc (EXPO) has a Cash Flow Reinvestment Rate of 0.06x as of June 2026, reinvesting $1.77 Million (capex $1.77 Million ) from operating cash flow of $30.89 Million. See Exponent Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
$1.77 Million
Capex + Investments
Operating Cash Flow
$30.89 Million
USD
Capital Expenditures
$1.77 Million
USD
Exponent Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Exponent Inc across 37 annual periods. For the full cash flow conversion analysis, see Exponent Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Exponent Inc (1989–2025)
Year-by-year capital reinvestment analysis for Exponent Inc. See Exponent Inc (EXPO) flexibility index 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 | 0.07x | $9.39 Million | $131.73 Million | $9.39 Million | ▼ -25.8% |
| 2024 | 0.10x | $13.88 Million | $144.54 Million | $6.94 Million | ▼ -62.6% |
| 2023 | 0.26x | $32.71 Million | $127.35 Million | $16.36 Million | ▲ +0.0% |
| 2022 | 0.26x | $24.09 Million | $93.81 Million | $12.04 Million | ▼ -38.3% |
| 2021 | 0.42x | $51.83 Million | $124.57 Million | $6.83 Million | ▲ +186.6% |
| 2020 | 0.15x | $15.00 Million | $103.31 Million | $4.99 Million | ▼ -68.8% |
| 2019 | 0.47x | $50.34 Million | $108.06 Million | $23.04 Million | ▲ +64.5% |
| 2018 | 0.28x | $25.82 Million | $91.19 Million | $16.30 Million | ▲ +8.4% |
| 2017 | 0.26x | $17.72 Million | $67.84 Million | $4.72 Million | ▼ -36.3% |
| 2016 | 0.41x | $27.44 Million | $66.95 Million | $14.39 Million | ▼ -8.3% |
| 2015 | 0.45x | $27.04 Million | $60.49 Million | $5.38 Million | ▲ +74.9% |
| 2014 | 0.26x | $12.33 Million | $48.25 Million | $4.95 Million | ▼ -16.4% |
| 2013 | 0.31x | $18.88 Million | $61.79 Million | $6.23 Million | ▲ +70.1% |
| 2012 | 0.18x | $8.71 Million | $48.51 Million | $4.94 Million | ▼ -71.5% |
| 2011 | 0.63x | $29.35 Million | $46.60 Million | $3.83 Million | ▲ +817.6% |
| 2010 | 0.07x | $2.48 Million | $36.05 Million | $2.48 Million | ▼ -8.7% |
| 2009 | 0.08x | $2.02 Million | $26.82 Million | $2.02 Million | ▼ -51.6% |
| 2008 | 0.16x | $5.65 Million | $36.37 Million | $5.65 Million | ▲ +13.8% |
| 2007 | 0.14x | $3.68 Million | $26.95 Million | $3.68 Million | ▼ -16.6% |
| 2006 | 0.16x | $3.21 Million | $19.58 Million | $3.21 Million | ▼ -25.0% |
| 2005 | 0.22x | $3.02 Million | $13.81 Million | $3.02 Million | ▲ +33.8% |
| 2004 | 0.16x | $2.62 Million | $16.04 Million | $2.62 Million | ▲ +52.5% |
| 2003 | 0.11x | $2.32 Million | $21.66 Million | $2.32 Million | ▼ -18.6% |
| 2002 | 0.13x | $2.14 Million | $16.27 Million | $2.14 Million | ▼ -71.4% |
| 2001 | 0.46x | $2.19 Million | $4.77 Million | $2.19 Million | ▲ +11.4% |
| 2000 | 0.41x | $8.69 Million | $21.05 Million | $8.69 Million | ▼ -11.7% |
| 1999 | 0.47x | $4.97 Million | $10.63 Million | $4.97 Million | ▼ -90.3% |
| 1998 | 4.83x | $5.80 Million | $1.20 Million | $5.80 Million | ▲ +314.3% |
| 1997 | 1.17x | $4.20 Million | $3.60 Million | $4.20 Million | ▲ +71.1% |
| 1996 | 0.68x | $3.00 Million | $4.40 Million | $3.00 Million | ▲ +270.1% |
| 1995 | 0.18x | $1.40 Million | $7.60 Million | $1.40 Million | ▼ -53.9% |
| 1994 | 0.40x | $1.20 Million | $3.00 Million | $1.20 Million | ▲ +158.2% |
| 1993 | 0.15x | $1.10 Million | $7.10 Million | $1.10 Million | ▼ -74.5% |
| 1992 | 0.61x | $3.10 Million | $5.10 Million | $3.10 Million | ▼ -56.6% |
| 1991 | 1.40x | $5.60 Million | $4.00 Million | $5.60 Million | ▲ +126.3% |
| 1990 | 0.62x | $6.00 Million | $9.70 Million | $6.00 Million | ▼ -70.1% |
| 1989 | 2.07x | $18.80 Million | $9.10 Million | $18.80 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow