Trip.com Group Ltd ADR (TCOM) — 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). Check tangible equity quality of Trip.com Group Ltd ADR to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Trip.com Group Ltd ADR Capital Reinvestment Ratio (2002–2025)
This chart tracks Trip.com Group Ltd ADR's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see Trip.com Group Ltd ADR (TCOM) cash flow conversion.
Annual Capital Reinvestment Ratio for Trip.com Group Ltd ADR (2002–2025)
Year-by-year Capital Reinvestment Ratio for Trip.com Group Ltd ADR from 2002 to 2025. See Trip.com Group Ltd ADR free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |