LivaNova PLC Capital Reinvestment Ratio
LivaNova PLC 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). See LivaNova PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of LivaNova PLC (2002–2025)
Capital reinvestment ratio of LivaNova PLC from 2002 to 2025. This chart tracks LivaNova PLC's Capital Reinvestment Ratio across 19 annual periods. See financial flexibility index of LivaNova PLC to measure the company's free cash flow as a share of total liabilities.
LivaNova PLC Capital Reinvestment Ratio by Year (2002–2025)
LivaNova PLC capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see LivaNova PLC (LIVN) cash conversion ratio.
| 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 | — |