Liberty Latin America Ltd Cash Flow Reinvestment Rate
Liberty Latin America Ltd cash flow reinvestment rate. Liberty Latin America Ltd (LILA) has a Cash Flow Reinvestment Rate of 0.85x as of June 2026, reinvesting $220.10 Million (capex $220.10 Million ) from operating cash flow of $259.00 Million. See Liberty Latin America Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Liberty Latin America Ltd (2012–2025)
Cash flow reinvestment rate of Liberty Latin America Ltd from 2012 to 2025. Historical reinvestment intensity for Liberty Latin America Ltd across 14 annual periods. Explore Liberty Latin America Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Liberty Latin America Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Liberty Latin America Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Liberty Latin America Ltd. For the full cash flow conversion analysis, see LILA cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | $580.00 Million | $805.90 Million | $500.00 Million | ▼ -55.7% |
| 2024 | 1.62x | $1.23 Billion | $756.30 Million | $540.40 Million | ▲ +3.0% |
| 2023 | 1.58x | $1.42 Billion | $897.00 Million | $585.00 Million | ▼ -23.1% |
| 2022 | 2.05x | $1.78 Billion | $868.80 Million | $660.10 Million | ▲ +4.0% |
| 2021 | 1.97x | $2.00 Billion | $1.02 Billion | $736.30 Million | ▼ -58.1% |
| 2020 | 4.71x | $3.02 Billion | $640.10 Million | $565.80 Million | ▲ +253.4% |
| 2019 | 1.33x | $1.22 Billion | $918.20 Million | $589.10 Million | ▼ -38.0% |
| 2018 | 2.15x | $1.76 Billion | $816.80 Million | $776.40 Million | ▼ -3.5% |
| 2017 | 2.23x | $1.28 Billion | $573.90 Million | $639.30 Million | ▲ +12.1% |
| 2016 | 1.99x | $931.50 Million | $468.20 Million | $490.40 Million | ▲ +167.2% |
| 2015 | 0.74x | $228.20 Million | $306.50 Million | $227.20 Million | ▼ -4.0% |
| 2014 | 0.78x | $224.10 Million | $289.00 Million | $223.10 Million | ▼ -14.5% |
| 2013 | 0.91x | $265.10 Million | $292.20 Million | $262.10 Million | ▼ -27.0% |
| 2012 | 1.24x | $246.60 Million | $198.40 Million | $246.60 Million | — |