Liberty Tripadvisor Holdings Inc (LTRPB) — Capital Reinvestment Ratio
Liberty Tripadvisor Holdings Inc (LTRPB) 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 LTRPB equity financing ratio 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 total reinvestment intensity of Liberty Tripadvisor Holdings Inc 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 Liberty Tripadvisor Holdings Inc market capitalisation.
| 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 | — |