Exponent Inc (EXPO) — Cash Flow Reinvestment Rate
Exponent Inc (EXPO) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting $5.35 Million (capex $2.67 Million plus investments $-2.67 Million) from operating cash flow of $32.65 Million. Check EXPO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Exponent Inc Cash Flow Reinvestment Rate (1989–2024)
Historical reinvestment intensity for Exponent Inc across 36 annual periods. Explore EXPO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Exponent Inc (1989–2024)
Year-by-year capital reinvestment analysis for Exponent Inc. For live market cap and broader valuation context, see market value of Exponent Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |