Liberty Latin America Ltd Class C Capital Reinvestment Ratio

Latest as of June 2026: 0.85x

Liberty Latin America Ltd Class C capital reinvestment ratio. Liberty Latin America Ltd Class C (LILAK) 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 LILAK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.85x
Capex / Operating Cash Flow

Operating Cash Flow

$259.00 Million
USD

Capital Expenditures

$220.10 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Liberty Latin America Ltd Class C (2012–2025)

Capital reinvestment ratio of Liberty Latin America Ltd Class C from 2012 to 2025. This chart tracks Liberty Latin America Ltd Class C's Capital Reinvestment Ratio across 14 annual periods. See how financially flexible is Liberty Latin America Ltd Class C to measure the company's free cash flow as a share of total liabilities.

Liberty Latin America Ltd Class C Capital Reinvestment Ratio by Year (2012–2025)

Liberty Latin America Ltd Class C capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Liberty Latin America Ltd Class C (LILAK) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow