Liberty TripAdvisor Holdings, Inc Cash Flow Reinvestment Rate
Liberty TripAdvisor Holdings, Inc 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. Explore debt repayment capacity of Liberty TripAdvisor Holdings, Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Liberty TripAdvisor Holdings, Inc (2011–2024)
Cash flow reinvestment rate of Liberty TripAdvisor Holdings, Inc from 2011 to 2024. Historical reinvestment intensity for Liberty TripAdvisor Holdings, Inc across 12 annual periods. Explore Liberty TripAdvisor Holdings, Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Liberty TripAdvisor Holdings, Inc Cash Flow Reinvestment Rate by Year (2011–2024)
Liberty TripAdvisor Holdings, Inc cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Liberty TripAdvisor Holdings, Inc. For the full cash flow conversion analysis, see Liberty TripAdvisor Holdings, Inc (LTRPA) cash conversion ratio.
| 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 | — |