Live Ventures Inc Capital Reinvestment Ratio
Live Ventures Inc capital reinvestment ratio. Live Ventures Inc (LIVE) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow ($9.85 Million) in capital expenditures ($1.34 Million). Check cash flow reinvestment rate of Live Ventures Inc 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 Live Ventures Inc (2000–2025)
Capital reinvestment ratio of Live Ventures Inc from 2000 to 2025. This chart tracks Live Ventures Inc's Capital Reinvestment Ratio across 20 annual periods. Also explore Live Ventures Inc annual equity growth to track the company's year-over-year net asset growth rate.
Live Ventures Inc Capital Reinvestment Ratio by Year (2000–2025)
Live Ventures Inc capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see LIVE operating cash flow.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | $28.67 Million | $7.69 Million | ▼ -34.7% |
| 2024 | 0.41x | $20.61 Million | $8.47 Million | ▲ +6.8% |
| 2023 | 0.38x | $26.00 Million | $10.00 Million | ▼ -53.7% |
| 2022 | 0.83x | $14.58 Million | $12.13 Million | ▲ +112.6% |
| 2021 | 0.39x | $29.19 Million | $11.42 Million | ▲ +189.9% |
| 2020 | 0.13x | $28.79 Million | $3.89 Million | ▼ -1.1% |
| 2019 | 0.14x | $19.05 Million | $2.60 Million | ▼ -82.8% |
| 2018 | 0.79x | $11.82 Million | $9.39 Million | ▼ -3.9% |
| 2017 | 0.83x | $7.87 Million | $6.51 Million | ▲ +264.1% |
| 2016 | 0.23x | $6.06 Million | $1.38 Million | ▼ -98.8% |
| 2012 | 18.31x | $28.98K | $530.68K | ▲ +1243.8% |
| 2008 | 1.36x | $1.33 Million | $1.82 Million | ▲ +110.3% |
| 2007 | 0.65x | $1.77 Million | $1.14 Million | ▲ +89.5% |
| 2006 | 0.34x | $2.42 Million | $827.13K | ▲ +5241.4% |
| 2005 | 0.01x | $6.99 Million | $44.73K | ▼ -95.9% |
| 2004 | 0.15x | $4.76 Million | $736.96K | ▲ +130.8% |
| 2003 | 0.07x | $1.16 Million | $77.63K | ▲ +0.0% |
| 2002 | 0.07x | $1.16 Million | $77.63K | ▲ +812.1% |
| 2001 | 0.01x | $3.88 Million | $28.52K | ▼ -96.7% |
| 2000 | 0.22x | $960.30K | $211.80K | — |