Liberty Global PLC Class B (LBTYB) — Capital Reinvestment Ratio
Liberty Global PLC Class B (LBTYB) has a Capital Reinvestment Ratio of 1.86x as of September 2025, meaning it reinvests 2% of its operating cash flow ($301.80 Million) in capital expenditures ($562.60 Million). Check LBTYB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Liberty Global PLC Class B Capital Reinvestment Ratio (2004–2024)
This chart tracks Liberty Global PLC Class B's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Liberty Global PLC Class B (LBTYB) cash flow conversion.
Annual Capital Reinvestment Ratio for Liberty Global PLC Class B (2004–2024)
Year-by-year Capital Reinvestment Ratio for Liberty Global PLC Class B from 2004 to 2024. See cash generation quality of Liberty Global PLC Class B to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | $2.03 Billion | $908.50 Million | ▲ +5.0% |
| 2023 | 0.43x | $2.17 Billion | $921.90 Million | ▲ +35.5% |
| 2022 | 0.31x | $2.84 Billion | $891.30 Million | ▼ -20.8% |
| 2021 | 0.40x | $3.55 Billion | $1.41 Billion | ▲ +28.5% |
| 2020 | 0.31x | $4.19 Billion | $1.29 Billion | ▲ +21.2% |
| 2019 | 0.25x | $4.59 Billion | $1.17 Billion | ▲ +4.6% |
| 2018 | 0.24x | $5.96 Billion | $1.45 Billion | ▲ +11.3% |
| 2017 | 0.22x | $5.71 Billion | $1.25 Billion | ▼ -15.5% |
| 2016 | 0.26x | $5.94 Billion | $1.54 Billion | ▼ -34.6% |
| 2015 | 0.40x | $5.73 Billion | $2.27 Billion | ▼ -17.3% |
| 2014 | 0.48x | $5.60 Billion | $2.68 Billion | ▼ -24.1% |
| 2013 | 0.63x | $3.93 Billion | $2.48 Billion | ▼ -1.4% |
| 2012 | 0.64x | $2.92 Billion | $1.87 Billion | ▼ -9.1% |
| 2011 | 0.70x | $2.74 Billion | $1.93 Billion | ▼ -10.3% |
| 2010 | 0.79x | $2.28 Billion | $1.79 Billion | ▲ +17.8% |
| 2009 | 0.67x | $3.35 Billion | $2.24 Billion | ▼ -11.9% |
| 2008 | 0.76x | $3.14 Billion | $2.38 Billion | ▼ -5.1% |
| 2007 | 0.80x | $2.55 Billion | $2.03 Billion | ▼ -0.6% |
| 2006 | 0.80x | $1.88 Billion | $1.51 Billion | ▼ -33.3% |
| 2005 | 1.20x | $1.58 Billion | $1.90 Billion | ▲ +76.8% |
| 2004 | 0.68x | $746.24 Million | $508.35 Million | — |