Liberty Broadband Srs C (LBRDK) — Capital Reinvestment Ratio

Latest as of June 2025: 0.59x

Liberty Broadband Srs C (LBRDK) 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). Check LBRDK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 C Capital Reinvestment Ratio (2011–2024)

This chart tracks Liberty Broadband Srs C's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see LBRDK cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Liberty Broadband Srs C from 2011 to 2024. See LBRDK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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