Groupon Inc Cash Flow Reinvestment Rate
Groupon Inc cash flow reinvestment rate. Groupon Inc (GRPN) has a Cash Flow Reinvestment Rate of 0.82x as of June 2026, reinvesting $6.66 Million (capex $6.66 Million ) from operating cash flow of $8.17 Million. See financial agility of Groupon Inc 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 Groupon Inc (2009–2025)
Cash flow reinvestment rate of Groupon Inc from 2009 to 2025. Historical reinvestment intensity for Groupon Inc across 13 annual periods. Explore GRPN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Groupon Inc Cash Flow Reinvestment Rate by Year (2009–2025)
Groupon Inc cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Groupon Inc. For the full cash flow conversion analysis, see GRPN cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | $20.62 Million | $64.50 Million | $14.62 Million | ▼ -21.4% |
| 2024 | 0.41x | $22.74 Million | $55.89 Million | $15.93 Million | ▼ -61.1% |
| 2019 | 1.05x | $74.54 Million | $71.28 Million | $71.07 Million | ▲ +106.7% |
| 2018 | 0.51x | $96.55 Million | $190.85 Million | $87.96 Million | ▼ -11.0% |
| 2017 | 0.57x | $76.78 Million | $135.08 Million | $60.22 Million | ▼ -8.8% |
| 2016 | 0.62x | $72.97 Million | $117.11 Million | $71.29 Million | ▲ +51.4% |
| 2015 | 0.41x | $104.89 Million | $254.87 Million | $85.61 Million | ▲ +24.2% |
| 2014 | 0.33x | $95.70 Million | $288.82 Million | $88.79 Million | ▼ -16.8% |
| 2013 | 0.40x | $87.01 Million | $218.43 Million | $65.03 Million | ▼ -20.7% |
| 2012 | 0.50x | $133.96 Million | $266.83 Million | $96.44 Million | ▲ +149.7% |
| 2011 | 0.20x | $58.40 Million | $290.45 Million | $58.33 Million | ▲ +12.0% |
| 2010 | 0.18x | $15.60 Million | $86.89 Million | $15.60 Million | ▲ +140.4% |
| 2009 | 0.07x | $561.00K | $7.51 Million | $561.00K | — |