Liberty Tripadvisor Holdings Inc Capital Reinvestment Ratio
Liberty Tripadvisor Holdings Inc 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). Check LTRPB cash flow 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 how fast is Liberty Tripadvisor Holdings Inc growing its equity 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 LTRPB cash generation efficiency.
| 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 | — |