LiveOne Inc (LVO) — Capital Reinvestment Ratio
Latest as of December 2024:
0.23x
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 LVO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
$3.52 Million
USD
Capital Expenditures
$803.00K
USD
Data as of
Dec 2024
Most recent filing
LiveOne Inc Capital Reinvestment Ratio (2024–2025)
This chart tracks LiveOne Inc's Capital Reinvestment Ratio across 2 annual periods.
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 stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow