Liberty Global PLC Class B (LBTYB) — Cash Flow Reinvestment Rate
Liberty Global PLC Class B (LBTYB) has a Cash Flow Reinvestment Rate of 3.06x as of September 2025, reinvesting $923.50 Million (capex $562.60 Million plus investments $-360.90 Million) from operating cash flow of $301.80 Million. Explore Liberty Global PLC Class B capital spending ratio 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 Class B Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Liberty Global PLC Class B across 21 annual periods. Also explore Liberty Global PLC Class B balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Liberty Global PLC Class B (2004–2024)
Year-by-year capital reinvestment analysis for Liberty Global PLC Class B. For live market cap and broader valuation context, see how much is Liberty Global PLC Class B worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | $1.59 Billion | $2.03 Billion | $908.50 Million | ▼ -38.7% |
| 2023 | 1.28x | $2.77 Billion | $2.17 Billion | $921.90 Million | ▲ +215.6% |
| 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 | — |