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). Check LIV goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see LIV cash generation efficiency.
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. See LIV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |