TRIP.COM GROUP DL-00125 (CLVB) — Cash Flow Reinvestment Rate
TRIP.COM GROUP DL-00125 (CLVB) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting €1.79 Billion (capex €797.00 Million plus investments €-991.00 Million) from operating cash flow of €14.38 Billion. Explore TRIP.COM GROUP DL-00125 (CLVB) capital reinvestment 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 DL-00125 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for TRIP.COM GROUP DL-00125 across 5 annual periods. Also explore how large is TRIP.COM GROUP DL-00125's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TRIP.COM GROUP DL-00125 (2021–2025)
Year-by-year capital reinvestment analysis for TRIP.COM GROUP DL-00125. For live market cap and broader valuation context, see CLVB market cap overview.
| 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 | ▼ -21.9% |
| 2023 | 0.37x | €8.05 Billion | €22.00 Billion | €606.00 Million | ▼ -43.1% |
| 2022 | 0.64x | €1.70 Billion | €2.64 Billion | €498.00 Million | ▼ -44.9% |
| 2021 | 1.17x | €2.89 Billion | €2.48 Billion | €571.00 Million | — |