TRIP.COM GROUP DL-00125 (CLVB) — Capital Reinvestment Ratio
Latest as of December 2025:
0.06x
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). See cash generation quality of TRIP.COM GROUP DL-00125 to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
€14.38 Billion
EUR
Capital Expenditures
€797.00 Million
EUR
Data as of
Dec 2025
Most recent filing
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.
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. For live market cap and broader valuation context, see CLVB 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 | €498.00 Million | ▼ -18.3% |
| 2021 | 0.23x | €2.48 Billion | €571.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow