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). See LPSN net asset quality score to measure how much of total assets are equity-financed.

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. Check how aggressively does LivePerson Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for LivePerson Inc from 2003 to 2021. For live market cap and broader valuation context, see LPSN stock market capitalisation.

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