TripAdvisor Inc (TRIP) — 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. Check TripAdvisor Inc (TRIP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TripAdvisor Inc Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for TripAdvisor Inc across 17 annual periods. Explore long-term investment intensity of TripAdvisor Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for TripAdvisor Inc (2008–2025)
Year-by-year capital reinvestment analysis for TripAdvisor Inc. For live market cap and broader valuation context, see TRIP market cap.
| 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 | — |