Trip.com Group Limited (CLV) — Capital Reinvestment Ratio
Latest as of March 2024:
0.05x
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
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
€2.45 Billion
EUR
Capital Expenditures
€122.00 Million
EUR
Data as of
Mar 2024
Most recent filing
Trip.com Group Limited Capital Reinvestment Ratio (2016–2025)
This chart tracks Trip.com Group Limited's Capital Reinvestment Ratio across 9 annual periods.
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. For live market cap and broader valuation context, see Trip.com Group Limited market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow