Trivago NV (TRVG) — Capital Reinvestment Ratio
Trivago NV (TRVG) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow ($19.35 Million) in capital expenditures ($1.20 Million). Check how tangible is Trivago NV's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Trivago NV Capital Reinvestment Ratio (2014–2025)
This chart tracks Trivago NV's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Trivago NV (TRVG) cash conversion ratio.
Annual Capital Reinvestment Ratio for Trivago NV (2014–2025)
Year-by-year Capital Reinvestment Ratio for Trivago NV from 2014 to 2025. See Trivago NV (TRVG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | $7.73 Million | $4.51 Million | ▲ +322.1% |
| 2024 | 0.14x | $20.25 Million | $2.80 Million | ▲ +9.4% |
| 2023 | 0.13x | $27.80 Million | $3.51 Million | ▲ +110.7% |
| 2022 | 0.06x | $66.27 Million | $3.98 Million | ▼ -48.4% |
| 2021 | 0.12x | $32.54 Million | $3.78 Million | ▼ -83.4% |
| 2020 | 0.70x | $7.87 Million | $5.50 Million | ▲ +547.0% |
| 2019 | 0.11x | $74.22 Million | $8.02 Million | ▼ -58.6% |
| 2016 | 0.26x | $31.15 Million | $8.12 Million | ▼ -95.6% |
| 2014 | 5.91x | $630.00K | $3.73 Million | — |