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). See how leveraged is Live Ventures Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check Live Ventures Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Live Ventures Inc (2000–2025)
Year-by-year Capital Reinvestment Ratio for Live Ventures Inc from 2000 to 2025. For live market cap and broader valuation context, see how much is Live Ventures Inc worth.
| 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 | — |