Despegar.com Corp (DESP) — 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. See Despegar.com Corp (DESP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Despegar.com Corp Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Despegar.com Corp across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Despegar.com Corp generate cash.
Annual Cash Flow Reinvestment Rate for Despegar.com Corp (2017–2024)
Year-by-year capital reinvestment analysis for Despegar.com Corp. See financial agility of Despegar.com Corp 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 |
|---|---|---|---|---|---|
| 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 | — |