TRIP.COM GROUP DL-00125 Capital Reinvestment Ratio
TRIP.COM GROUP DL-00125 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 how aggressively does TRIP.COM GROUP DL-00125 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TRIP.COM GROUP DL-00125 (2021–2025)
Capital reinvestment ratio of TRIP.COM GROUP DL-00125 from 2021 to 2025. This chart tracks TRIP.COM GROUP DL-00125's Capital Reinvestment Ratio across 5 annual periods. Also explore CLVB net assets growth trend to track the company's year-over-year net asset growth rate.
TRIP.COM GROUP DL-00125 Capital Reinvestment Ratio by Year (2021–2025)
TRIP.COM GROUP DL-00125 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of TRIP.COM GROUP DL-00125.
| 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 | — |