TripAdvisor Inc Capital Reinvestment Ratio
TripAdvisor Inc capital reinvestment ratio. TripAdvisor Inc (TRIP) has a Capital Reinvestment Ratio of 0.14x as of March 2026, meaning it reinvests 0% of its operating cash flow ($117.80 Million) in capital expenditures ($16.50 Million). Check how aggressively does TripAdvisor Inc reinvest cash 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 TripAdvisor Inc (2008–2025)
Capital reinvestment ratio of TripAdvisor Inc from 2008 to 2025. This chart tracks TripAdvisor Inc's Capital Reinvestment Ratio across 17 annual periods. Also explore TripAdvisor Inc (TRIP) equity growth momentum to track the company's year-over-year net asset growth rate.
TripAdvisor Inc Capital Reinvestment Ratio by Year (2008–2025)
TripAdvisor Inc capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see how efficiently does TripAdvisor Inc generate cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | $245.00 Million | $82.00 Million | ▼ -34.9% |
| 2024 | 0.51x | $144.00 Million | $74.00 Million | ▲ +91.7% |
| 2023 | 0.27x | $235.00 Million | $63.00 Million | ▲ +91.5% |
| 2022 | 0.14x | $400.00 Million | $56.00 Million | ▼ -72.0% |
| 2021 | 0.50x | $108.00 Million | $54.00 Million | ▲ +155.4% |
| 2019 | 0.20x | $424.00 Million | $83.00 Million | ▲ +30.0% |
| 2018 | 0.15x | $405.00 Million | $61.00 Million | ▼ -44.0% |
| 2017 | 0.27x | $238.00 Million | $64.00 Million | ▲ +19.9% |
| 2016 | 0.22x | $321.00 Million | $72.00 Million | ▼ -21.4% |
| 2015 | 0.29x | $382.00 Million | $109.00 Million | ▲ +36.3% |
| 2014 | 0.21x | $387.00 Million | $81.00 Million | ▲ +31.9% |
| 2013 | 0.16x | $349.52 Million | $55.45 Million | ▲ +29.5% |
| 2012 | 0.12x | $239.07 Million | $29.28 Million | ▲ +25.2% |
| 2011 | 0.10x | $217.88 Million | $21.32 Million | ▲ +2.4% |
| 2010 | 0.10x | $196.91 Million | $18.81 Million | ▼ -13.4% |
| 2009 | 0.11x | $125.74 Million | $13.87 Million | ▼ -31.6% |
| 2008 | 0.16x | $110.73 Million | $17.87 Million | — |