Despegar.com Corp (DESP) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.30x

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 how much does Despegar.com Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

$8.71 Million
Capex + Investments

Operating Cash Flow

$29.29 Million
USD

Capital Expenditures

$8.71 Million
USD

Despegar.com Corp Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Despegar.com Corp across 5 annual periods. Also explore DESP total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Despegar.com Corp (2017–2024)

Year-by-year capital reinvestment analysis for Despegar.com Corp. For live market cap and broader valuation context, see DESP stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow