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. Check CLVB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of TRIP.COM GROUP DL-00125 to see how much of total assets are deployed in long-term investments.
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 TRIP.COM GROUP DL-00125 (CLVB) total market value.
| 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 | — |