Liberty Latin America Ltd Capital Reinvestment Ratio
Liberty Latin America Ltd 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). See LILA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Liberty Latin America Ltd (2012–2025)
Capital reinvestment ratio of Liberty Latin America Ltd from 2012 to 2025. This chart tracks Liberty Latin America Ltd's Capital Reinvestment Ratio across 14 annual periods. See financial agility of Liberty Latin America Ltd to measure the company's free cash flow as a share of total liabilities.
Liberty Latin America Ltd Capital Reinvestment Ratio by Year (2012–2025)
Liberty Latin America Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see cash flow conversion 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 | — |