Trip.com Group Limited (CLV) — Cash Flow Reinvestment Rate
Trip.com Group Limited (CLV) has a Cash Flow Reinvestment Rate of 1.82x as of March 2024, reinvesting €4.47 Billion (capex €122.00 Million plus investments €-4.35 Billion) from operating cash flow of €2.45 Billion. Explore reinvestment intensity of Trip.com Group Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Trip.com Group Limited Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Trip.com Group Limited across 9 annual periods. Also explore total assets of Trip.com Group Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Trip.com Group Limited (2016–2025)
Year-by-year capital reinvestment analysis for Trip.com Group Limited. For live market cap and broader valuation context, see CLV stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | €1.79 Billion | €14.38 Billion | €797.00 Million | ▼ -56.5% |
| 2024 | 0.29x | €5.61 Billion | €19.62 Billion | €591.00 Million | ▼ -3.5% |
| 2023 | 0.30x | €6.53 Billion | €22.00 Billion | €606.00 Million | ▼ -53.9% |
| 2022 | 0.64x | €1.70 Billion | €2.64 Billion | €497.00 Million | ▼ -44.9% |
| 2021 | 1.17x | €2.89 Billion | €2.48 Billion | €570.00 Million | ▲ +822.4% |
| 2019 | 0.13x | €927.00 Million | €7.33 Billion | €823.00 Million | ▼ -93.2% |
| 2018 | 1.85x | €13.15 Billion | €7.12 Billion | €673.00 Million | ▼ -9.9% |
| 2017 | 2.05x | €14.49 Billion | €7.07 Billion | €471.00 Million | ▼ -47.3% |
| 2016 | 3.89x | €20.51 Billion | €5.27 Billion | €689.04 Million | — |