Liberty Latin America Ltd (LILA) — Capital Reinvestment Ratio
Liberty Latin America Ltd (LILA) has a Capital Reinvestment Ratio of 2.35x as of March 2026, meaning it reinvests 2% of its operating cash flow ($42.20 Million) in capital expenditures ($99.30 Million). See Liberty Latin America Ltd (LILA) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Liberty Latin America Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Liberty Latin America Ltd's Capital Reinvestment Ratio across 14 annual periods. Check LILA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Liberty Latin America Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Liberty Latin America Ltd from 2012 to 2025. For live market cap and broader valuation context, see market cap of Liberty Latin America Ltd.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | $805.90 Million | $500.00 Million | ▼ -13.2% |
| 2024 | 0.71x | $756.30 Million | $540.40 Million | ▲ +9.6% |
| 2023 | 0.65x | $897.00 Million | $585.00 Million | ▼ -14.2% |
| 2022 | 0.76x | $868.80 Million | $660.10 Million | ▲ +4.9% |
| 2021 | 0.72x | $1.02 Billion | $736.30 Million | ▼ -18.0% |
| 2020 | 0.88x | $640.10 Million | $565.80 Million | ▲ +37.8% |
| 2019 | 0.64x | $918.20 Million | $589.10 Million | ▼ -32.5% |
| 2018 | 0.95x | $816.80 Million | $776.40 Million | ▼ -14.7% |
| 2017 | 1.11x | $573.90 Million | $639.30 Million | ▲ +6.4% |
| 2016 | 1.05x | $468.20 Million | $490.40 Million | ▲ +41.3% |
| 2015 | 0.74x | $306.50 Million | $227.20 Million | ▼ -4.0% |
| 2014 | 0.77x | $289.00 Million | $223.10 Million | ▼ -13.9% |
| 2013 | 0.90x | $292.20 Million | $262.10 Million | ▼ -27.8% |
| 2012 | 1.24x | $198.40 Million | $246.60 Million | — |