LivaNova PLC (LIVN) — Capital Reinvestment Ratio
Latest as of March 2026:
0.94x
LivaNova PLC (LIVN) has a Capital Reinvestment Ratio of 0.94x as of March 2026, meaning it reinvests 1% of its operating cash flow ($15.22 Million) in capital expenditures ($14.29 Million). See LIVN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.94x
Capex / Operating Cash Flow
Operating Cash Flow
$15.22 Million
USD
Capital Expenditures
$14.29 Million
USD
Data as of
Mar 2026
Most recent filing
LivaNova PLC Capital Reinvestment Ratio (2002–2025)
This chart tracks LivaNova PLC's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for LivaNova PLC (2002–2025)
Year-by-year Capital Reinvestment Ratio for LivaNova PLC from 2002 to 2025. For live market cap and broader valuation context, see how much is LivaNova PLC worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow