Trip.com Group Ltd ADR (TCOM) — Capital Reinvestment Ratio
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 how leveraged is Trip.com Group Ltd ADR's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check Trip.com Group Ltd ADR (TCOM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 TCOM company net worth.
| 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 | — |