LIBERTY LAT.AMER.C DL-01 Capital Reinvestment Ratio
LIBERTY LAT.AMER.C DL-01 capital reinvestment ratio. LIBERTY LAT.AMER.C DL-01 (1LLC) has a Capital Reinvestment Ratio of 0.31x as of December 2025, meaning it reinvests 0% of its operating cash flow (€461.90 Million) in capital expenditures (€141.80 Million). Check LIBERTY LAT.AMER.C DL-01 (1LLC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of LIBERTY LAT.AMER.C DL-01 (2021–2025)
Capital reinvestment ratio of LIBERTY LAT.AMER.C DL-01 from 2021 to 2025. This chart tracks LIBERTY LAT.AMER.C DL-01's Capital Reinvestment Ratio across 5 annual periods. Also explore 1LLC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
LIBERTY LAT.AMER.C DL-01 Capital Reinvestment Ratio by Year (2021–2025)
LIBERTY LAT.AMER.C DL-01 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see 1LLC cash generation efficiency.
| 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 | — |