Trip.com Group Limited Cash Flow Reinvestment Rate
Trip.com Group Limited 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 CLV operating cash flow to total 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 Trip.com Group Limited (2016–2025)
Cash flow reinvestment rate of Trip.com Group Limited from 2016 to 2025. Historical reinvestment intensity for Trip.com Group Limited across 9 annual periods. Explore how much does Trip.com Group Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Trip.com Group Limited Cash Flow Reinvestment Rate by Year (2016–2025)
Trip.com Group Limited cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Trip.com Group Limited. For the full cash flow conversion analysis, see Trip.com Group Limited (CLV) cash conversion ratio.
| 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 | — |