Trip.com Group Limited (CLV) — 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). Check CLV goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Trip.com Group Limited Capital Reinvestment Ratio (2016–2025)
This chart tracks Trip.com Group Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Trip.com Group Limited.
Annual Capital Reinvestment Ratio for Trip.com Group Limited (2016–2025)
Year-by-year Capital Reinvestment Ratio for Trip.com Group Limited from 2016 to 2025. See how much free cash does Trip.com Group Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €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 | — |