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). See Liberty TripAdvisor Holdings, Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check LTRPA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see LTRPA market cap overview.
| 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 | — |