Liberty Broadband Srs A Cash Flow Reinvestment Rate
Liberty Broadband Srs A cash flow reinvestment rate. 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 cash flow to debt ratio of Liberty Broadband Srs A to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Liberty Broadband Srs A (2011–2024)
Cash flow reinvestment rate of Liberty Broadband Srs A from 2011 to 2024. Historical reinvestment intensity for Liberty Broadband Srs A across 8 annual periods. Explore LBRDA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Liberty Broadband Srs A Cash Flow Reinvestment Rate by Year (2011–2024)
Liberty Broadband Srs A cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Liberty Broadband Srs A. For the full cash flow conversion analysis, see LBRDA cash flow metrics.
| 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 | — |