LivePerson Inc (LPSN) — Capital Reinvestment Ratio

Latest as of March 2026: 0.28x

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 tangible equity quality of LivePerson Inc to evaluate the tangible quality of the company's equity base.

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

LivePerson Inc Capital Reinvestment Ratio (2003–2021)

This chart tracks LivePerson Inc's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see LivePerson Inc cash conversion from operations.

Annual Capital Reinvestment Ratio for LivePerson Inc (2003–2021)

Year-by-year Capital Reinvestment Ratio for LivePerson Inc from 2003 to 2021. See LivePerson Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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