Groupon Inc (GRPN) — Cash Flow Reinvestment Rate
Groupon Inc (GRPN) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting $3.58 Million (capex $3.58 Million ) from operating cash flow of $56.61 Million. Explore Groupon Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Groupon Inc Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Groupon Inc across 13 annual periods. Also explore balance sheet size of Groupon Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Groupon Inc (2009–2025)
Year-by-year capital reinvestment analysis for Groupon Inc. For live market cap and broader valuation context, see Groupon Inc market cap and net worth.
| 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 | — |