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). See Trip.com Group Limited (CLV) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Trip.com Group Limited to assess the company's total reinvestment commitment from operating cash flow.
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 CLV stock market capitalisation.
| 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 | — |