Live Ventures Inc (LIVE) — 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 Live Ventures Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Live Ventures Inc Capital Reinvestment Ratio (2000–2025)
This chart tracks Live Ventures Inc's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Live Ventures Inc cash flow conversion.
Annual Capital Reinvestment Ratio for Live Ventures Inc (2000–2025)
Year-by-year Capital Reinvestment Ratio for Live Ventures Inc from 2000 to 2025. See Live Ventures Inc (LIVE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |