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

Latest as of September 2025: 0.05x

Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock (LLYVK) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow ($697.36 Million) in capital expenditures ($36.40 Million). See Liberty Live Holdings, Inc. Series C Lib (LLYVK) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x

Capex / Operating Cash Flow

Operating Cash Flow

$697.36 Million

USD

Capital Expenditures

$36.40 Million

USD

Data as of

Sep 2025

Most recent filing

Annual Capital Reinvestment Ratio for Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock (None–None)

Year-by-year Capital Reinvestment Ratio for Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock from None to None. For live market cap and broader valuation context, see LLYVK stock market capitalisation.

Year	Reinvestment Ratio	Operating CF (USD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow