Liberty Latin America Ltd Class C (LILAK) — Cash Flow Reinvestment Rate
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. Check LILAK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore LILAK strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market cap of Liberty Latin America Ltd Class C.
| 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 | — |