Trip.com Group Ltd ADR Cash Flow Reinvestment Rate
Trip.com Group Ltd ADR cash flow reinvestment rate. Trip.com Group Ltd ADR (TCOM) has a Cash Flow Reinvestment Rate of 0.06x as of March 2026, reinvesting $797.00 Million (capex $797.00 Million ) from operating cash flow of $14.38 Billion. Explore how well can Trip.com Group Ltd ADR service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Trip.com Group Ltd ADR (2002–2025)
Cash flow reinvestment rate of Trip.com Group Ltd ADR from 2002 to 2025. Historical reinvestment intensity for Trip.com Group Ltd ADR across 23 annual periods. Explore Trip.com Group Ltd ADR capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Trip.com Group Ltd ADR Cash Flow Reinvestment Rate by Year (2002–2025)
Trip.com Group Ltd ADR cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Trip.com Group Ltd ADR. For the full cash flow conversion analysis, see Trip.com Group Ltd ADR (TCOM) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $1.79 Billion | $14.38 Billion | $797.00 Million | ▼ -63.3% |
| 2024 | 0.34x | $6.64 Billion | $19.62 Billion | $591.00 Million | ▲ +14.1% |
| 2023 | 0.30x | $6.53 Billion | $22.00 Billion | $606.00 Million | ▼ -52.1% |
| 2022 | 0.62x | $1.63 Billion | $2.64 Billion | $498.00 Million | ▼ -67.6% |
| 2021 | 1.91x | $4.72 Billion | $2.48 Billion | $571.00 Million | ▲ +330.6% |
| 2019 | 0.44x | $3.25 Billion | $7.33 Billion | $834.00 Million | ▼ -78.7% |
| 2018 | 2.08x | $14.79 Billion | $7.12 Billion | $708.00 Million | ▼ -6.6% |
| 2017 | 2.22x | $15.73 Billion | $7.07 Billion | $494.19 Million | ▼ -42.8% |
| 2016 | 3.89x | $20.51 Billion | $5.27 Billion | $689.04 Million | ▲ +1693.8% |
| 2015 | 0.22x | $661.29 Million | $3.05 Billion | $658.13 Million | ▼ -91.2% |
| 2014 | 2.46x | $4.82 Billion | $1.96 Billion | $4.80 Billion | ▲ +58.0% |
| 2013 | 1.56x | $3.82 Billion | $2.45 Billion | $651.77 Million | ▲ +374.4% |
| 2012 | 0.33x | $543.12 Million | $1.65 Billion | $543.12 Million | ▲ +178.6% |
| 2011 | 0.12x | $218.19 Million | $1.85 Billion | $218.19 Million | ▲ +10.1% |
| 2010 | 0.11x | $165.96 Million | $1.55 Billion | $165.96 Million | ▼ -38.2% |
| 2009 | 0.17x | $178.15 Million | $1.03 Billion | $178.15 Million | ▼ -38.0% |
| 2008 | 0.28x | $165.29 Million | $590.88 Million | $165.29 Million | ▲ +7.1% |
| 2007 | 0.26x | $127.03 Million | $486.28 Million | $127.03 Million | ▼ -27.8% |
| 2006 | 0.36x | $125.70 Million | $347.60 Million | $125.70 Million | ▲ +14.1% |
| 2005 | 0.32x | $73.35 Million | $231.46 Million | $73.35 Million | ▲ +243.5% |
| 2004 | 0.09x | $14.90 Million | $161.50 Million | $14.90 Million | ▼ -27.1% |
| 2003 | 0.13x | $9.38 Million | $74.16 Million | $9.38 Million | ▼ -77.6% |
| 2002 | 0.56x | $13.20 Million | $23.43 Million | $13.20 Million | — |