TRIP.COM GROUP DL-00125 (CLVB) — Capital Reinvestment Ratio
TRIP.COM GROUP DL-00125 (CLVB) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (€14.38 Billion) in capital expenditures (€797.00 Million). Check TRIP.COM GROUP DL-00125 tangible book value 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 DL-00125 Capital Reinvestment Ratio (2021–2025)
This chart tracks TRIP.COM GROUP DL-00125's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see TRIP.COM GROUP DL-00125 cash conversion from operations.
Annual Capital Reinvestment Ratio for TRIP.COM GROUP DL-00125 (2021–2025)
Year-by-year Capital Reinvestment Ratio for TRIP.COM GROUP DL-00125 from 2021 to 2025. See CLVB free cash flow to operating cash ratio 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 | €498.00 Million | ▼ -18.3% |
| 2021 | 0.23x | €2.48 Billion | €571.00 Million | — |