Liberty Broadband Srs C (LBRDK) — Cash Flow Reinvestment Rate

Latest as of June 2025: 3.38x

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 capital expenditure intensity 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 C Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Liberty Broadband Srs C across 8 annual periods. Also explore Liberty Broadband Srs C balance sheet assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Liberty Broadband Srs C. For live market cap and broader valuation context, see Liberty Broadband Srs C market cap and net worth.

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