TripAdvisor Inc Cash Flow Reinvestment Rate
TripAdvisor Inc cash flow reinvestment rate. 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. Explore TripAdvisor Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TripAdvisor Inc (2008–2025)
Cash flow reinvestment rate of TripAdvisor Inc from 2008 to 2025. Historical reinvestment intensity for TripAdvisor Inc across 17 annual periods. Explore TRIP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
TripAdvisor Inc Cash Flow Reinvestment Rate by Year (2008–2025)
TripAdvisor Inc cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for TripAdvisor Inc. For the full cash flow conversion analysis, see TRIP cash flow conversion.
| 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 | — |