Trip.com Group Ltd ADR (TCOM) — 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. See Trip.com Group Ltd ADR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Trip.com Group Ltd ADR Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Trip.com Group Ltd ADR across 23 annual periods. For the full cash flow conversion analysis, see TCOM cash flow conversion.
Annual Cash Flow Reinvestment Rate for Trip.com Group Ltd ADR (2002–2025)
Year-by-year capital reinvestment analysis for Trip.com Group Ltd ADR. See Trip.com Group Ltd ADR leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |