Exponent Inc Cash Flow Reinvestment Rate
Exponent Inc cash flow reinvestment rate. 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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Exponent Inc (1989–2025)
Cash flow reinvestment rate of Exponent Inc from 1989 to 2025. Historical reinvestment intensity for Exponent Inc across 37 annual periods. Explore Exponent Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Exponent Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Exponent Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Exponent Inc. For the full cash flow conversion analysis, see EXPO cash flow metrics.
| 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 | — |