Trip.com Group Ltd ADR (TCOM) — Capital Reinvestment Ratio
Latest as of March 2024:
0.17x
Trip.com Group Ltd ADR (TCOM) has a Capital Reinvestment Ratio of 0.17x as of March 2024, meaning it reinvests 0% of its operating cash flow ($2.45 Billion) in capital expenditures ($427.09 Million). See Trip.com Group Ltd ADR (TCOM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
$2.45 Billion
USD
Capital Expenditures
$427.09 Million
USD
Data as of
Mar 2024
Most recent filing
Trip.com Group Ltd ADR Capital Reinvestment Ratio (2002–2024)
This chart tracks Trip.com Group Ltd ADR's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Trip.com Group Ltd ADR (2002–2024)
Year-by-year Capital Reinvestment Ratio for Trip.com Group Ltd ADR from 2002 to 2024. For live market cap and broader valuation context, see market value of Trip.com Group Ltd ADR.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | $19.62 Billion | $591.00 Million | ▲ +9.3% |
| 2023 | 0.03x | $22.00 Billion | $606.00 Million | ▼ -85.4% |
| 2022 | 0.19x | $2.64 Billion | $498.00 Million | ▼ -18.3% |
| 2021 | 0.23x | $2.48 Billion | $571.00 Million | ▲ +102.9% |
| 2019 | 0.11x | $7.33 Billion | $834.00 Million | ▲ +14.3% |
| 2018 | 0.10x | $7.12 Billion | $708.00 Million | ▲ +42.3% |
| 2017 | 0.07x | $7.07 Billion | $494.19 Million | ▼ -46.5% |
| 2016 | 0.13x | $5.27 Billion | $689.04 Million | ▼ -39.5% |
| 2015 | 0.22x | $3.05 Billion | $658.13 Million | ▼ -91.2% |
| 2014 | 2.45x | $1.96 Billion | $4.80 Billion | ▲ +821.8% |
| 2013 | 0.27x | $2.45 Billion | $651.77 Million | ▼ -19.1% |
| 2012 | 0.33x | $1.65 Billion | $543.12 Million | ▲ +178.6% |
| 2011 | 0.12x | $1.85 Billion | $218.19 Million | ▲ +10.1% |
| 2010 | 0.11x | $1.55 Billion | $165.96 Million | ▼ -38.2% |
| 2009 | 0.17x | $1.03 Billion | $178.15 Million | ▼ -38.0% |
| 2008 | 0.28x | $590.88 Million | $165.29 Million | ▲ +7.1% |
| 2007 | 0.26x | $486.28 Million | $127.03 Million | ▼ -27.8% |
| 2006 | 0.36x | $347.60 Million | $125.70 Million | ▲ +14.1% |
| 2005 | 0.32x | $231.46 Million | $73.35 Million | ▲ +243.5% |
| 2004 | 0.09x | $161.50 Million | $14.90 Million | ▼ -27.1% |
| 2003 | 0.13x | $74.16 Million | $9.38 Million | ▼ -77.6% |
| 2002 | 0.56x | $23.43 Million | $13.20 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow