Liberty Latin America Ltd (LILA) — Cash Flow Reinvestment Rate
Liberty Latin America Ltd (LILA) has a Cash Flow Reinvestment Rate of 2.35x as of March 2026, reinvesting $99.30 Million (capex $99.30 Million ) from operating cash flow of $42.20 Million. Explore capital reinvestment ratio of Liberty Latin America Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore LILA total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Liberty Latin America Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Liberty Latin America Ltd. For live market cap and broader valuation context, see LILA company net worth.
| 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 | — |