LIBERTY LAT.AMER.C DL-01 (1LLC) — Cash Flow Reinvestment Rate
LIBERTY LAT.AMER.C DL-01 (1LLC) has a Cash Flow Reinvestment Rate of 0.31x as of December 2025, reinvesting €141.80 Million (capex €141.80 Million ) from operating cash flow of €461.90 Million. See 1LLC cash flow after capex ratio 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.C DL-01 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for LIBERTY LAT.AMER.C DL-01 across 5 annual periods. For the full cash flow conversion analysis, see LIBERTY LAT.AMER.C DL-01 cash flow conversion.
Annual Cash Flow Reinvestment Rate for LIBERTY LAT.AMER.C DL-01 (2021–2025)
Year-by-year capital reinvestment analysis for LIBERTY LAT.AMER.C DL-01. See 1LLC FCF to total liabilities ratio 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 | — |