Liberty TripAdvisor Holdings, Inc Capital Reinvestment Ratio
Liberty TripAdvisor Holdings, Inc 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 Liberty TripAdvisor Holdings, Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Liberty TripAdvisor Holdings, Inc (2011–2024)
Capital reinvestment ratio of Liberty TripAdvisor Holdings, Inc from 2011 to 2024. This chart tracks Liberty TripAdvisor Holdings, Inc's Capital Reinvestment Ratio across 12 annual periods. Also explore Liberty TripAdvisor Holdings, Inc equity growth rate to track the company's year-over-year net asset growth rate.
Liberty TripAdvisor Holdings, Inc Capital Reinvestment Ratio by Year (2011–2024)
Liberty TripAdvisor Holdings, Inc capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Liberty TripAdvisor Holdings, Inc.
| 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 | — |