Liberty TripAdvisor Holdings, Inc (LTRPA) — Capital Reinvestment Ratio
Liberty TripAdvisor Holdings, Inc (LTRPA) has a Capital Reinvestment Ratio of 0.31x as of June 2024, meaning it reinvests 0% of its operating cash flow ($48.00 Million) in capital expenditures ($15.00 Million). Check tangible equity quality of Liberty TripAdvisor Holdings, Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Liberty TripAdvisor Holdings, Inc Capital Reinvestment Ratio (2011–2024)
This chart tracks Liberty TripAdvisor Holdings, Inc's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Liberty TripAdvisor Holdings, Inc (LTRPA) cash conversion ratio.
Annual Capital Reinvestment Ratio for Liberty TripAdvisor Holdings, Inc (2011–2024)
Year-by-year Capital Reinvestment Ratio for Liberty TripAdvisor Holdings, Inc from 2011 to 2024. See LTRPA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.51x | $144.00 Million | $74.00 Million | ▲ +84.3% |
| 2023 | 0.28x | $226.00 Million | $63.00 Million | ▲ +94.1% |
| 2022 | 0.14x | $390.00 Million | $56.00 Million | ▼ -74.2% |
| 2021 | 0.56x | $97.00 Million | $54.00 Million | ▲ +162.3% |
| 2019 | 0.21x | $391.00 Million | $83.00 Million | ▲ +39.2% |
| 2018 | 0.15x | $400.00 Million | $61.00 Million | ▼ -48.4% |
| 2017 | 0.30x | $220.00 Million | $65.00 Million | ▲ +21.8% |
| 2016 | 0.24x | $301.00 Million | $73.00 Million | ▼ -22.0% |
| 2015 | 0.31x | $360.00 Million | $112.00 Million | ▲ +26.2% |
| 2014 | 0.25x | $365.00 Million | $90.00 Million | ▲ +38.1% |
| 2013 | 0.18x | $336.00 Million | $60.00 Million | ▼ -67.3% |
| 2011 | 0.55x | $11.00 Million | $6.00 Million | — |