Liberty Broadband Srs A (LBRDA) — Cash Flow Reinvestment Rate

Latest as of June 2025: 3.38x

Liberty Broadband Srs A (LBRDA) has a Cash Flow Reinvestment Rate of 3.38x as of June 2025, reinvesting $308.00 Million (capex $54.00 Million plus investments $254.00 Million) from operating cash flow of $91.00 Million. Explore reinvestment intensity of Liberty Broadband Srs A to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.38x
(Capex + Investments) / Operating CF

Total Reinvested

$308.00 Million
Capex + Investments

Operating Cash Flow

$91.00 Million
USD

Capital Expenditures

$54.00 Million
USD

Liberty Broadband Srs A Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Liberty Broadband Srs A across 8 annual periods. Also explore LBRDA current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Liberty Broadband Srs A (2011–2024)

Year-by-year capital reinvestment analysis for Liberty Broadband Srs A. For live market cap and broader valuation context, see market value of Liberty Broadband Srs A.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 3.63x $377.00 Million $104.00 Million $247.00 Million ▼ -88.5%
2023 31.44x $503.00 Million $16.00 Million $222.00 Million ▼ -97.8%
2021 1437.67x $4.31 Billion $3.00 Million $134.00 Million ▲ +6818961.7%
2015 0.02x $744.00K $35.29 Million $731.00K ▼ -100.0%
2014 56.04x $152.89 Million $2.73 Million $1.40 Million ▲ +27126.5%
2013 0.21x $1.13 Million $5.47 Million $1.13 Million ▼ -30.0%
2012 0.29x $1.89 Million $6.44 Million $1.89 Million ▼ -32.5%
2011 0.44x $3.17 Million $7.28 Million $3.17 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow