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. Explore how much does TripAdvisor Inc 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
TripAdvisor Inc Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for TripAdvisor Inc across 17 annual periods. Also explore balance sheet size of TripAdvisor Inc for the complete picture of this company's asset base.
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 how much is TripAdvisor Inc worth.
| 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 | — |