LivaNova PLC (LIVN) — Capital Reinvestment Ratio
LivaNova PLC (LIVN) has a Capital Reinvestment Ratio of 0.47x as of June 2026, meaning it reinvests 0% of its operating cash flow ($66.59 Million) in capital expenditures ($31.55 Million). Check LivaNova PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LivaNova PLC Capital Reinvestment Ratio (2002–2025)
This chart tracks LivaNova PLC's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see LivaNova PLC operating cash flow efficiency.
Annual Capital Reinvestment Ratio for LivaNova PLC (2002–2025)
Year-by-year Capital Reinvestment Ratio for LivaNova PLC from 2002 to 2025. See LIVN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | $254.30 Million | $81.10 Million | ▲ +23.9% |
| 2024 | 0.26x | $183.04 Million | $47.11 Million | ▼ -44.9% |
| 2023 | 0.47x | $74.91 Million | $34.98 Million | ▲ +23.2% |
| 2022 | 0.38x | $69.90 Million | $26.50 Million | ▲ +52.6% |
| 2021 | 0.25x | $102.54 Million | $25.48 Million | ▼ -21.2% |
| 2018 | 0.32x | $120.50 Million | $38.00 Million | ▼ -15.6% |
| 2017 | 0.37x | $91.30 Million | $34.10 Million | ▼ -9.4% |
| 2016 | 0.41x | $90.20 Million | $37.20 Million | ▲ +391.4% |
| 2015 | 0.08x | $79.68 Million | $6.69 Million | ▼ -76.1% |
| 2014 | 0.35x | $54.20 Million | $19.06 Million | ▲ +0.0% |
| 2013 | 0.35x | $54.20 Million | $19.06 Million | ▲ +94.4% |
| 2012 | 0.18x | $79.05 Million | $14.31 Million | ▼ -24.5% |
| 2011 | 0.24x | $75.03 Million | $17.98 Million | ▲ +61.8% |
| 2010 | 0.15x | $49.87 Million | $7.39 Million | ▲ +3.7% |
| 2009 | 0.14x | $42.89 Million | $6.12 Million | ▲ +31.6% |
| 2008 | 0.11x | $24.59 Million | $2.67 Million | ▲ +92.0% |
| 2007 | 0.06x | $14.46 Million | $817.06K | ▼ -92.2% |
| 2003 | 0.72x | $3.60 Million | $2.60 Million | ▼ -78.1% |
| 2002 | 3.30x | $1.28 Million | $4.21 Million | — |