Trivago NV (TRVG) — Cash Flow Reinvestment Rate
Trivago NV (TRVG) has a Cash Flow Reinvestment Rate of 0.35x as of December 2025, reinvesting $6.79 Million (capex $1.20 Million plus investments $5.59 Million) from operating cash flow of $19.35 Million. Explore Trivago NV capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Trivago NV Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Trivago NV across 9 annual periods. Also explore Trivago NV asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Trivago NV (2014–2025)
Year-by-year capital reinvestment analysis for Trivago NV. For live market cap and broader valuation context, see Trivago NV (TRVG) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.75x | $13.51 Million | $7.73 Million | $4.51 Million | ▲ +135.6% |
| 2024 | 0.74x | $15.02 Million | $20.25 Million | $2.80 Million | ▼ -59.0% |
| 2023 | 1.81x | $50.28 Million | $27.80 Million | $3.51 Million | ▲ +103.5% |
| 2022 | 0.89x | $58.89 Million | $66.27 Million | $3.98 Million | ▲ +109.5% |
| 2021 | 0.42x | $13.80 Million | $32.54 Million | $3.78 Million | ▼ -76.7% |
| 2020 | 1.82x | $14.35 Million | $7.87 Million | $5.50 Million | ▲ +420.5% |
| 2019 | 0.35x | $26.00 Million | $74.22 Million | $8.02 Million | ▼ -36.3% |
| 2016 | 0.55x | $17.12 Million | $31.15 Million | $8.12 Million | ▼ -90.7% |
| 2014 | 5.91x | $3.73 Million | $630.00K | $3.73 Million | — |