Livermore Investments Group Limited (LIV) — Capital Reinvestment Ratio
Latest as of December 2014:
0.02x
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 LIV FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
GBX1.87 Million
GBX
Capital Expenditures
GBX32.00K
GBX
Data as of
Dec 2014
Most recent filing
Livermore Investments Group Limited Capital Reinvestment Ratio (2005–2014)
This chart tracks Livermore Investments Group Limited's Capital Reinvestment Ratio across 5 annual periods.
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 how much is Livermore Investments Group Limited worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow