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. Explore how much does Trip.com Group Ltd ADR 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
Trip.com Group Ltd ADR Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Trip.com Group Ltd ADR across 22 annual periods. Also explore how large is Trip.com Group Ltd ADR's balance sheet for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |