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. See LTRPA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see LTRPA operating cash flow.
Annual Cash Flow Reinvestment Rate for Liberty TripAdvisor Holdings, Inc (2011–2024)
Year-by-year capital reinvestment analysis for Liberty TripAdvisor Holdings, Inc. See LTRPA financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |