Trivago NV Capital Reinvestment Ratio
Trivago NV 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 TRVG capex plus investments ratio 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 Trivago NV (2014–2025)
Capital reinvestment ratio of Trivago NV from 2014 to 2025. This chart tracks Trivago NV's Capital Reinvestment Ratio across 9 annual periods. Also explore TRVG net assets growth trend to track the company's year-over-year net asset growth rate.
Trivago NV Capital Reinvestment Ratio by Year (2014–2025)
Trivago NV capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see how efficiently does Trivago NV generate 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 | — |