LIBERTY LAT.AMER.C DL-01 Cash Flow Reinvestment Rate
LIBERTY LAT.AMER.C DL-01 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. Explore LIBERTY LAT.AMER.C DL-01 (1LLC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LIBERTY LAT.AMER.C DL-01 (2021–2025)
Cash flow reinvestment rate of LIBERTY LAT.AMER.C DL-01 from 2021 to 2025. Historical reinvestment intensity for LIBERTY LAT.AMER.C DL-01 across 5 annual periods. Explore LIBERTY LAT.AMER.C DL-01 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
LIBERTY LAT.AMER.C DL-01 Cash Flow Reinvestment Rate by Year (2021–2025)
LIBERTY LAT.AMER.C DL-01 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for LIBERTY LAT.AMER.C DL-01. For the full cash flow conversion analysis, see 1LLC cash flow metrics.
| 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 | — |