Liberty Latin America Ltd (LILA) — 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 efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Liberty Latin America Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Liberty Latin America Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Liberty Latin America Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Liberty Latin America Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Liberty Latin America Ltd. See LILA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |