Trip.com Group Limited Capital Reinvestment Ratio
Trip.com Group Limited capital reinvestment ratio. Trip.com Group Limited (CLV) has a Capital Reinvestment Ratio of 0.05x as of March 2024, meaning it reinvests 0% of its operating cash flow (€2.45 Billion) in capital expenditures (€122.00 Million). See cash generation quality of Trip.com Group Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Trip.com Group Limited (2016–2025)
Capital reinvestment ratio of Trip.com Group Limited from 2016 to 2025. This chart tracks Trip.com Group Limited's Capital Reinvestment Ratio across 9 annual periods. See Trip.com Group Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Trip.com Group Limited Capital Reinvestment Ratio by Year (2016–2025)
Trip.com Group Limited capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see how efficiently does Trip.com Group Limited generate cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €14.38 Billion | €797.00 Million | ▲ +84.1% |
| 2024 | 0.03x | €19.62 Billion | €591.00 Million | ▲ +9.3% |
| 2023 | 0.03x | €22.00 Billion | €606.00 Million | ▼ -85.4% |
| 2022 | 0.19x | €2.64 Billion | €497.00 Million | ▼ -18.3% |
| 2021 | 0.23x | €2.48 Billion | €570.00 Million | ▲ +105.2% |
| 2019 | 0.11x | €7.33 Billion | €823.00 Million | ▲ +18.7% |
| 2018 | 0.09x | €7.12 Billion | €673.00 Million | ▲ +42.0% |
| 2017 | 0.07x | €7.07 Billion | €471.00 Million | ▼ -49.0% |
| 2016 | 0.13x | €5.27 Billion | €689.04 Million | — |