Trivago NV Cash Flow Reinvestment Rate
Trivago NV 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Trivago NV (2014–2025)
Cash flow reinvestment rate of Trivago NV from 2014 to 2025. Historical reinvestment intensity for Trivago NV across 9 annual periods. Explore Trivago NV (TRVG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Trivago NV Cash Flow Reinvestment Rate by Year (2014–2025)
Trivago NV cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Trivago NV. For the full cash flow conversion analysis, see TRVG operating cash flow.
| 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 | — |