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. Check Trivago NV cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore TRVG long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 TRVG market cap overview.
| 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 | — |