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. Check earnings quality score of Trip.com Group Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore CLV long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Trip.com Group Limited 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 | — |