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

Latest as of June 2026: 0.85x

Liberty Latin America Ltd Class C (LILAK) 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 how much free cash does Liberty Latin America Ltd Class C generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.85x
(Capex + Investments) / Operating CF

Total Reinvested

$220.10 Million
Capex + Investments

Operating Cash Flow

$259.00 Million
USD

Capital Expenditures

$220.10 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. For the full cash flow conversion analysis, see Liberty Latin America Ltd Class C (LILAK) cash conversion ratio.

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. See Liberty Latin America Ltd Class C free cash flow to debt 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow