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. Explore capital reinvestment ratio of Exponent Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore EXPO current and non-current assets for the complete picture of this company's asset base.
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 Exponent Inc stock valuation.
| 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 | — |