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. See TRVG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TRVG cash flow conversion.
Annual Cash Flow Reinvestment Rate for Trivago NV (2014–2025)
Year-by-year capital reinvestment analysis for Trivago NV. See TRVG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |