Livermore Investments Group Limited (LIV) — Capital Reinvestment Ratio
Livermore Investments Group Limited (LIV) has a Capital Reinvestment Ratio of 0.02x as of December 2014, meaning it reinvests 0% of its operating cash flow (GBX1.87 Million) in capital expenditures (GBX32.00K). See Livermore Investments Group Limited balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Livermore Investments Group Limited Capital Reinvestment Ratio (2005–2014)
This chart tracks Livermore Investments Group Limited's Capital Reinvestment Ratio across 5 annual periods. Check LIV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Livermore Investments Group Limited (2005–2014)
Year-by-year Capital Reinvestment Ratio for Livermore Investments Group Limited from 2005 to 2014. For live market cap and broader valuation context, see Livermore Investments Group Limited market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2014 | 0.00x | GBX6.79 Million | GBX32.00K | ▲ +162.6% |
| 2013 | 0.00x | GBX17.83 Million | GBX32.00K | ▼ -99.9% |
| 2007 | 1.45x | GBX67.00 Million | GBX96.82 Million | ▲ +4128.5% |
| 2006 | 0.03x | GBX30.10 Million | GBX1.03 Million | ▼ -59.5% |
| 2005 | 0.08x | GBX67.00 Million | GBX5.66 Million | — |