TripAdvisor Inc (TRIP) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.14x
TripAdvisor Inc (TRIP) has a Cash Flow Reinvestment Rate of 0.14x as of March 2026, reinvesting $16.50 Million (capex $16.50 Million ) from operating cash flow of $117.80 Million. See TripAdvisor Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.14x
(Capex + Investments) / Operating CF
Total Reinvested
$16.50 Million
Capex + Investments
Operating Cash Flow
$117.80 Million
USD
Capital Expenditures
$16.50 Million
USD
TripAdvisor Inc Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for TripAdvisor Inc across 17 annual periods. For the full cash flow conversion analysis, see TRIP cash flow metrics.
Annual Cash Flow Reinvestment Rate for TripAdvisor Inc (2008–2025)
Year-by-year capital reinvestment analysis for TripAdvisor Inc. See TRIP free cash flow debt coverage 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 | 0.33x | $82.00 Million | $245.00 Million | $82.00 Million | ▼ -67.2% |
| 2024 | 1.02x | $147.00 Million | $144.00 Million | $74.00 Million | ▲ +90.4% |
| 2023 | 0.54x | $126.00 Million | $235.00 Million | $63.00 Million | ▲ +98.6% |
| 2022 | 0.27x | $108.00 Million | $400.00 Million | $56.00 Million | ▼ -73.0% |
| 2021 | 1.00x | $108.00 Million | $108.00 Million | $54.00 Million | ▲ +324.0% |
| 2019 | 0.24x | $100.00 Million | $424.00 Million | $83.00 Million | ▼ -12.4% |
| 2018 | 0.27x | $109.00 Million | $405.00 Million | $61.00 Million | ▼ -8.5% |
| 2017 | 0.29x | $70.00 Million | $238.00 Million | $64.00 Million | ▼ -59.8% |
| 2016 | 0.73x | $235.00 Million | $321.00 Million | $72.00 Million | ▲ +72.6% |
| 2015 | 0.42x | $162.00 Million | $382.00 Million | $109.00 Million | ▼ -36.6% |
| 2014 | 0.67x | $259.00 Million | $387.00 Million | $81.00 Million | ▲ +44.1% |
| 2013 | 0.46x | $162.32 Million | $349.52 Million | $55.45 Million | ▼ -55.3% |
| 2012 | 1.04x | $248.20 Million | $239.07 Million | $29.28 Million | ▲ +446.2% |
| 2011 | 0.19x | $41.41 Million | $217.88 Million | $21.32 Million | ▲ +98.9% |
| 2010 | 0.10x | $18.81 Million | $196.91 Million | $18.81 Million | ▼ -13.4% |
| 2009 | 0.11x | $13.87 Million | $125.74 Million | $13.87 Million | ▼ -31.6% |
| 2008 | 0.16x | $17.87 Million | $110.73 Million | $17.87 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow