Despegar.com Corp Cash Flow Reinvestment Rate
Despegar.com Corp cash flow reinvestment rate. Despegar.com Corp (DESP) has a Cash Flow Reinvestment Rate of 0.30x as of March 2025, reinvesting $8.71 Million (capex $8.71 Million ) from operating cash flow of $29.29 Million. Explore Despegar.com Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Despegar.com Corp (2017–2024)
Cash flow reinvestment rate of Despegar.com Corp from 2017 to 2024. Historical reinvestment intensity for Despegar.com Corp across 5 annual periods. Explore Despegar.com Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Despegar.com Corp Cash Flow Reinvestment Rate by Year (2017–2024)
Despegar.com Corp cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Despegar.com Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Despegar.com Corp.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.13x | $73.03 Million | $64.50 Million | $36.82 Million | ▲ +24.4% |
| 2023 | 0.91x | $93.52 Million | $102.73 Million | $40.97 Million | ▼ -70.7% |
| 2022 | 3.10x | $80.84 Million | $26.06 Million | $30.66 Million | ▲ +135.4% |
| 2019 | 1.32x | $67.42 Million | $51.16 Million | $36.64 Million | ▲ +102.0% |
| 2017 | 0.65x | $39.94 Million | $61.23 Million | $21.68 Million | — |