LivePerson Inc Capital Reinvestment Ratio

Latest as of March 2026: 0.28x

LivePerson Inc capital reinvestment ratio. LivePerson Inc (LPSN) has a Capital Reinvestment Ratio of 0.28x as of March 2026, meaning it reinvests 0% of its operating cash flow ($9.54 Million) in capital expenditures ($2.64 Million). Check LPSN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

$9.54 Million
USD

Capital Expenditures

$2.64 Million
USD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of LivePerson Inc (2003–2021)

Capital reinvestment ratio of LivePerson Inc from 2003 to 2021. This chart tracks LivePerson Inc's Capital Reinvestment Ratio across 18 annual periods. Also explore LPSN shareholders equity momentum to track the company's year-over-year net asset growth rate.

LivePerson Inc Capital Reinvestment Ratio by Year (2003–2021)

LivePerson Inc capital reinvestment ratio by year from 2003 to 2021. For the full cash flow conversion analysis, see LivePerson Inc (LPSN) cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2021 14.08x $3.25 Million $45.70 Million ▲ +1035.9%
2020 1.24x $33.60 Million $41.64 Million ▼ -73.0%
2018 4.59x $4.78 Million $21.94 Million ▲ +171.6%
2017 1.69x $10.29 Million $17.39 Million ▲ +236.2%
2016 0.50x $24.56 Million $12.34 Million ▼ -15.5%
2015 0.59x $21.83 Million $12.98 Million ▼ -12.0%
2014 0.68x $15.67 Million $10.59 Million ▲ +42.4%
2013 0.47x $16.96 Million $8.04 Million ▲ +18.4%
2012 0.40x $28.01 Million $11.22 Million ▲ +38.2%
2011 0.29x $25.07 Million $7.27 Million ▼ -43.7%
2010 0.51x $15.55 Million $8.00 Million ▲ +98.8%
2009 0.26x $21.02 Million $5.44 Million ▼ -69.7%
2008 0.86x $7.99 Million $6.83 Million ▲ +350.3%
2007 0.19x $8.99 Million $1.71 Million ▼ -24.1%
2006 0.25x $2.60 Million $652.00K ▲ +218.3%
2005 0.08x $4.60 Million $362.00K ▼ -37.5%
2004 0.13x $2.07 Million $260.00K ▲ +109.1%
2003 0.06x $1.11 Million $67.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow