Livermore Investments Group Limited Capital Reinvestment Ratio
Livermore Investments Group Limited 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). Check Livermore Investments Group Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Livermore Investments Group Limited (2005–2014)
Capital reinvestment ratio of Livermore Investments Group Limited from 2005 to 2014. This chart tracks Livermore Investments Group Limited's Capital Reinvestment Ratio across 5 annual periods. Also explore LIV shareholders equity momentum to track the company's year-over-year net asset growth rate.
Livermore Investments Group Limited Capital Reinvestment Ratio by Year (2005–2014)
Livermore Investments Group Limited capital reinvestment ratio by year from 2005 to 2014. For the full cash flow conversion analysis, see cash flow conversion of Livermore Investments Group Limited.
| 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 | — |