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. Check Liberty Latin America Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore LILA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 | — |