LivaNova PLC (LIVN) — Capital Reinvestment Ratio
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 LivaNova PLC balance sheet independence to measure how much of total assets are equity-financed.
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. Check LivaNova PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 LIVN stock market capitalisation.
| 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 | — |