Liberty Latin America Ltd Class C (LILAK) — 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). Check Liberty Latin America Ltd Class C 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 Class C Capital Reinvestment Ratio (2012–2025)
This chart tracks Liberty Latin America Ltd Class C's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Liberty Latin America Ltd Class C (LILAK) cash conversion ratio.
Annual Capital Reinvestment Ratio for Liberty Latin America Ltd Class C (2012–2025)
Year-by-year Capital Reinvestment Ratio for Liberty Latin America Ltd Class C from 2012 to 2025. See LILAK cash flow after capex ratio 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 | — |