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 LLYVK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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 Liberty Live Holdings, Inc. Series C Lib stock valuation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow