TRIP.COM GROUP DL-00125 Cash Flow Reinvestment Rate
TRIP.COM GROUP DL-00125 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 how well can TRIP.COM GROUP DL-00125 service its 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 DL-00125 (2021–2025)
Cash flow reinvestment rate of TRIP.COM GROUP DL-00125 from 2021 to 2025. Historical reinvestment intensity for TRIP.COM GROUP DL-00125 across 5 annual periods. Explore TRIP.COM GROUP DL-00125 (CLVB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
TRIP.COM GROUP DL-00125 Cash Flow Reinvestment Rate by Year (2021–2025)
TRIP.COM GROUP DL-00125 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for TRIP.COM GROUP DL-00125. For the full cash flow conversion analysis, see CLVB cash flow conversion.
| 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 | — |