Trivago NV (TRVG) — Capital Reinvestment Ratio
Latest as of December 2025:
0.06x
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). See Trivago NV (TRVG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
$19.35 Million
USD
Capital Expenditures
$1.20 Million
USD
Data as of
Dec 2025
Most recent filing
Trivago NV Capital Reinvestment Ratio (2014–2025)
This chart tracks Trivago NV's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Trivago NV (2014–2025)
Year-by-year Capital Reinvestment Ratio for Trivago NV from 2014 to 2025. For live market cap and broader valuation context, see TRVG company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow