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. See CLV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Trip.com Group Limited (CLV) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Trip.com Group Limited (2016–2025)
Year-by-year capital reinvestment analysis for Trip.com Group Limited. See Trip.com Group Limited leverage flexibility 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 | 0.12x | €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 | — |