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. Check earnings quality score of Despegar.com Corp to evaluate the quality of earnings relative to operating cash generation.

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. Explore Despegar.com Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 how much is Despegar.com Corp worth.

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