LIBERTY LAT.AMER.A DL-01 (1LL) — Cash Flow Reinvestment Rate
LIBERTY LAT.AMER.A DL-01 (1LL) has a Cash Flow Reinvestment Rate of 0.56x as of June 2026, reinvesting €120.80 Million (capex €120.80 Million ) from operating cash flow of €216.80 Million. See 1LL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LIBERTY LAT.AMER.A DL-01 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for LIBERTY LAT.AMER.A DL-01 across 5 annual periods. For the full cash flow conversion analysis, see 1LL cash flow conversion.
Annual Cash Flow Reinvestment Rate for LIBERTY LAT.AMER.A DL-01 (2021–2025)
Year-by-year capital reinvestment analysis for LIBERTY LAT.AMER.A DL-01. See LIBERTY LAT.AMER.A DL-01 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | €580.00 Million | €805.90 Million | €500.00 Million | ▼ -7.4% |
| 2024 | 0.78x | €587.70 Million | €756.30 Million | €540.40 Million | ▲ +14.3% |
| 2023 | 0.68x | €609.90 Million | €897.00 Million | €585.00 Million | ▼ -13.1% |
| 2022 | 0.78x | €679.50 Million | €868.80 Million | €660.10 Million | ▲ +7.9% |
| 2021 | 0.72x | €736.30 Million | €1.02 Billion | €736.30 Million | — |