Liberty Latin America Ltd (LILA) — Capital Reinvestment Ratio
Liberty Latin America Ltd (LILA) has a Capital Reinvestment Ratio of 0.85x as of June 2026, meaning it reinvests 1% of its operating cash flow ($259.00 Million) in capital expenditures ($220.10 Million). Check Liberty Latin America Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Liberty Latin America Ltd (LILA) cash flow conversion.
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. See free cash flow generation of Liberty Latin America Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |