Liberty Broadband Srs A (LBRDA) — Capital Reinvestment Ratio

Latest as of June 2025: 0.59x

Liberty Broadband Srs A (LBRDA) has a Capital Reinvestment Ratio of 0.59x as of June 2025, meaning it reinvests 1% of its operating cash flow ($91.00 Million) in capital expenditures ($54.00 Million). See Liberty Broadband Srs A net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.59x
Capex / Operating Cash Flow

Operating Cash Flow

$91.00 Million
USD

Capital Expenditures

$54.00 Million
USD

Data as of

Jun 2025
Most recent filing

Liberty Broadband Srs A Capital Reinvestment Ratio (2011–2024)

This chart tracks Liberty Broadband Srs A's Capital Reinvestment Ratio across 8 annual periods. Check LBRDA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Liberty Broadband Srs A (2011–2024)

Year-by-year Capital Reinvestment Ratio for Liberty Broadband Srs A from 2011 to 2024. For live market cap and broader valuation context, see LBRDA market cap.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 2.38x $104.00 Million $247.00 Million ▼ -82.9%
2023 13.88x $16.00 Million $222.00 Million ▼ -68.9%
2021 44.67x $3.00 Million $134.00 Million ▲ +215528.2%
2015 0.02x $35.29 Million $731.00K ▼ -96.0%
2014 0.51x $2.73 Million $1.40 Million ▲ +149.0%
2013 0.21x $5.47 Million $1.13 Million ▼ -30.0%
2012 0.29x $6.44 Million $1.89 Million ▼ -32.5%
2011 0.44x $7.28 Million $3.17 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow