Groupon Inc (GRPN) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.82x
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 GRPN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.82x
(Capex + Investments) / Operating CF
Total Reinvested
$6.66 Million
Capex + Investments
Operating Cash Flow
$8.17 Million
USD
Capital Expenditures
$6.66 Million
USD
Groupon Inc Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Groupon Inc across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Groupon Inc.
Annual Cash Flow Reinvestment Rate for Groupon Inc (2009–2025)
Year-by-year capital reinvestment analysis for Groupon Inc. See financial flexibility index of Groupon Inc 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 | 0.32x | $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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow