Liberty Global PLC (LBTYA) — Cash Flow Reinvestment Rate
Liberty Global PLC (LBTYA) has a Cash Flow Reinvestment Rate of 5.30x as of March 2026, reinvesting $570.00 Million (capex $397.60 Million plus investments $172.40 Million) from operating cash flow of $107.60 Million. Explore capital reinvestment ratio of Liberty Global PLC to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Liberty Global PLC Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Liberty Global PLC across 22 annual periods. Also explore Liberty Global PLC asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Liberty Global PLC (2004–2025)
Year-by-year capital reinvestment analysis for Liberty Global PLC. For live market cap and broader valuation context, see Liberty Global PLC (LBTYA) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.44x | $1.76 Billion | $1.22 Billion | $1.34 Billion | ▲ +83.9% |
| 2024 | 0.78x | $1.59 Billion | $2.03 Billion | $908.50 Million | ▼ -33.2% |
| 2023 | 1.17x | $2.54 Billion | $2.17 Billion | $921.90 Million | ▲ +189.7% |
| 2022 | 0.40x | $1.15 Billion | $2.84 Billion | $891.30 Million | ▼ -45.2% |
| 2021 | 0.74x | $2.62 Billion | $3.55 Billion | $1.41 Billion | ▼ -14.7% |
| 2020 | 0.87x | $3.62 Billion | $4.19 Billion | $1.29 Billion | ▼ -62.0% |
| 2019 | 2.28x | $10.44 Billion | $4.59 Billion | $1.17 Billion | ▲ +802.0% |
| 2018 | 0.25x | $1.51 Billion | $5.96 Billion | $1.45 Billion | ▼ -59.7% |
| 2017 | 0.63x | $3.57 Billion | $5.71 Billion | $1.25 Billion | ▲ +140.4% |
| 2016 | 0.26x | $1.55 Billion | $5.94 Billion | $1.54 Billion | ▼ -54.4% |
| 2015 | 0.57x | $3.27 Billion | $5.73 Billion | $2.27 Billion | ▼ -13.6% |
| 2014 | 0.66x | $3.70 Billion | $5.60 Billion | $2.68 Billion | ▼ -32.2% |
| 2013 | 0.97x | $3.83 Billion | $3.93 Billion | $2.48 Billion | ▲ +52.3% |
| 2012 | 0.64x | $1.87 Billion | $2.92 Billion | $1.87 Billion | ▼ -9.1% |
| 2011 | 0.70x | $1.93 Billion | $2.74 Billion | $1.93 Billion | ▼ -10.3% |
| 2010 | 0.79x | $1.79 Billion | $2.28 Billion | $1.79 Billion | ▲ +17.8% |
| 2009 | 0.67x | $2.24 Billion | $3.35 Billion | $2.24 Billion | ▼ -11.9% |
| 2008 | 0.76x | $2.38 Billion | $3.14 Billion | $2.38 Billion | ▼ -5.1% |
| 2007 | 0.80x | $2.03 Billion | $2.55 Billion | $2.03 Billion | ▼ -0.6% |
| 2006 | 0.80x | $1.51 Billion | $1.88 Billion | $1.51 Billion | ▼ -33.3% |
| 2005 | 1.20x | $1.90 Billion | $1.58 Billion | $1.90 Billion | ▲ +76.8% |
| 2004 | 0.68x | $508.35 Million | $746.24 Million | $508.35 Million | — |