Liberty Broadband Srs A (LBRDA) — 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. Check Liberty Broadband Srs A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Liberty Broadband Srs A Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Liberty Broadband Srs A across 8 annual periods. Explore LBRDA long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 | — |