Trip.com Group Ltd ADR (TCOM) — Cash Flow Reinvestment Rate
Trip.com Group Ltd ADR (TCOM) has a Cash Flow Reinvestment Rate of 1.95x as of March 2024, reinvesting $4.78 Billion (capex $427.09 Million plus investments $-4.35 Billion) from operating cash flow of $2.45 Billion. Check earnings quality score of Trip.com Group Ltd ADR to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Trip.com Group Ltd ADR Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Trip.com Group Ltd ADR across 22 annual periods. Explore TCOM long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Trip.com Group Ltd ADR (2002–2024)
Year-by-year capital reinvestment analysis for Trip.com Group Ltd ADR. For live market cap and broader valuation context, see TCOM market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |