Liberty Broadband Srs C Cash Flow Reinvestment Rate
Liberty Broadband Srs C cash flow reinvestment rate. Liberty Broadband Srs C (LBRDK) 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 LBRDK debt coverage from operations 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 C (2011–2024)
Cash flow reinvestment rate of Liberty Broadband Srs C from 2011 to 2024. Historical reinvestment intensity for Liberty Broadband Srs C across 8 annual periods. Explore LBRDK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Liberty Broadband Srs C Cash Flow Reinvestment Rate by Year (2011–2024)
Liberty Broadband Srs C cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Liberty Broadband Srs C. For the full cash flow conversion analysis, see Liberty Broadband Srs C cash conversion from operations.
| 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 | — |