LIBERTY LAT.AMER.A DL-01 (1LL) — Capital Reinvestment Ratio
LIBERTY LAT.AMER.A DL-01 (1LL) has a Capital Reinvestment Ratio of 0.56x as of June 2026, meaning it reinvests 1% of its operating cash flow (€216.80 Million) in capital expenditures (€120.80 Million). Check LIBERTY LAT.AMER.A DL-01 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LIBERTY LAT.AMER.A DL-01 Capital Reinvestment Ratio (2021–2025)
This chart tracks LIBERTY LAT.AMER.A DL-01's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of LIBERTY LAT.AMER.A DL-01.
Annual Capital Reinvestment Ratio for LIBERTY LAT.AMER.A DL-01 (2021–2025)
Year-by-year Capital Reinvestment Ratio for LIBERTY LAT.AMER.A DL-01 from 2021 to 2025. See cash generation quality of LIBERTY LAT.AMER.A DL-01 to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | €805.90 Million | €500.00 Million | ▼ -13.2% |
| 2024 | 0.71x | €756.30 Million | €540.40 Million | ▲ +9.6% |
| 2023 | 0.65x | €897.00 Million | €585.00 Million | ▼ -14.2% |
| 2022 | 0.76x | €868.80 Million | €660.10 Million | ▲ +4.9% |
| 2021 | 0.72x | €1.02 Billion | €736.30 Million | — |