Trip.com Group Ltd ADR Capital Reinvestment Ratio
Trip.com Group Ltd ADR capital reinvestment ratio. Trip.com Group Ltd ADR (TCOM) has a Capital Reinvestment Ratio of 0.06x as of March 2026, meaning it reinvests 0% of its operating cash flow ($14.38 Billion) in capital expenditures ($797.00 Million). See TCOM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Trip.com Group Ltd ADR (2002–2025)
Capital reinvestment ratio of Trip.com Group Ltd ADR from 2002 to 2025. This chart tracks Trip.com Group Ltd ADR's Capital Reinvestment Ratio across 23 annual periods. See financial flexibility index of Trip.com Group Ltd ADR to measure the company's free cash flow as a share of total liabilities.
Trip.com Group Ltd ADR Capital Reinvestment Ratio by Year (2002–2025)
Trip.com Group Ltd ADR capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Trip.com Group Ltd ADR (TCOM) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $14.38 Billion | $797.00 Million | ▲ +84.1% |
| 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 | — |