Liberty Latin America Ltd Class C (LILAK) — Cash Flow Reinvestment Rate

Latest as of March 2026: 2.35x

Liberty Latin America Ltd Class C (LILAK) 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 reinvestment intensity of Liberty Latin America Ltd Class C to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.35x
(Capex + Investments) / Operating CF

Total Reinvested

$99.30 Million
Capex + Investments

Operating Cash Flow

$42.20 Million
USD

Capital Expenditures

$99.30 Million
USD

Liberty Latin America Ltd Class C Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Liberty Latin America Ltd Class C across 14 annual periods. Also explore total assets of Liberty Latin America Ltd Class C for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Liberty Latin America Ltd Class C (2012–2025)

Year-by-year capital reinvestment analysis for Liberty Latin America Ltd Class C. For live market cap and broader valuation context, see LILAK stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow