Liberty TripAdvisor Holdings, Inc (LTRPA) — Cash Flow Reinvestment Rate
Liberty TripAdvisor Holdings, Inc (LTRPA) has a Cash Flow Reinvestment Rate of 0.63x as of June 2024, reinvesting $30.00 Million (capex $15.00 Million plus investments $-15.00 Million) from operating cash flow of $48.00 Million. Check Liberty TripAdvisor Holdings, Inc (LTRPA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Liberty TripAdvisor Holdings, Inc Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Liberty TripAdvisor Holdings, Inc across 12 annual periods. Explore investment intensity of Liberty TripAdvisor Holdings, Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Liberty TripAdvisor Holdings, Inc (2011–2024)
Year-by-year capital reinvestment analysis for Liberty TripAdvisor Holdings, Inc. For live market cap and broader valuation context, see Liberty TripAdvisor Holdings, Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.02x | $147.00 Million | $144.00 Million | $74.00 Million | ▲ +83.1% |
| 2023 | 0.56x | $126.00 Million | $226.00 Million | $63.00 Million | ▲ +101.3% |
| 2022 | 0.28x | $108.00 Million | $390.00 Million | $56.00 Million | ▼ -75.1% |
| 2021 | 1.11x | $108.00 Million | $97.00 Million | $54.00 Million | ▲ +335.3% |
| 2019 | 0.26x | $100.00 Million | $391.00 Million | $83.00 Million | ▼ -6.1% |
| 2018 | 0.27x | $109.00 Million | $400.00 Million | $61.00 Million | ▼ -55.6% |
| 2017 | 0.61x | $135.00 Million | $220.00 Million | $65.00 Million | ▲ +50.2% |
| 2016 | 0.41x | $123.00 Million | $301.00 Million | $73.00 Million | ▼ -10.8% |
| 2015 | 0.46x | $165.00 Million | $360.00 Million | $112.00 Million | ▼ -37.6% |
| 2014 | 0.73x | $268.00 Million | $365.00 Million | $90.00 Million | ▲ +311.2% |
| 2013 | 0.18x | $60.00 Million | $336.00 Million | $60.00 Million | ▼ -67.3% |
| 2011 | 0.55x | $6.00 Million | $11.00 Million | $6.00 Million | — |