LiveOne Inc (LVO) — Capital Reinvestment Ratio
LiveOne Inc (LVO) has a Capital Reinvestment Ratio of 0.23x as of December 2024, meaning it reinvests 0% of its operating cash flow ($3.52 Million) in capital expenditures ($803.00K). See LiveOne Inc balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LiveOne Inc Capital Reinvestment Ratio (2024–2025)
This chart tracks LiveOne Inc's Capital Reinvestment Ratio across 2 annual periods. Check LiveOne Inc (LVO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for LiveOne Inc (2024–2025)
Year-by-year Capital Reinvestment Ratio for LiveOne Inc from 2024 to 2025. For live market cap and broader valuation context, see LiveOne Inc (LVO) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | $6.37 Million | $3.12 Million | ▼ -17.0% |
| 2024 | 0.59x | $6.85 Million | $4.05 Million | — |