Liberty Tripadvisor Holdings Inc (LTRPB) — Cash Flow Reinvestment Rate
Liberty Tripadvisor Holdings Inc (LTRPB) 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 how much does Liberty Tripadvisor Holdings Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Liberty Tripadvisor Holdings Inc (LTRPB) total assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |