Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock (LLYVA) — Capital Reinvestment Ratio

Latest as of June 2026: 0.21x

Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock (LLYVA) has a Capital Reinvestment Ratio of 0.21x as of June 2026, meaning it reinvests 0% of its operating cash flow ($316.00 Million) in capital expenditures ($65.00 Million). Check Liberty Live Holdings, Inc. Series A Lib tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

$316.00 Million
USD

Capital Expenditures

$65.00 Million
USD

Data as of

Jun 2026
Most recent filing

Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock Capital Reinvestment Ratio (2022–2022)

This chart tracks Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Liberty Live Holdings, Inc. Series A Lib (LLYVA) cash conversion ratio.

Annual Capital Reinvestment Ratio for Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock (2022–2022)

Year-by-year Capital Reinvestment Ratio for Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock from 2022 to 2022. See Liberty Live Holdings, Inc. Series A Lib free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2022 0.29x $2.55 Billion $735.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow