LiveOne Inc Capital Reinvestment Ratio
LiveOne Inc 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). Check LVO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of LiveOne Inc (2024–2025)
Capital reinvestment ratio of LiveOne Inc from 2024 to 2025. This chart tracks LiveOne Inc's Capital Reinvestment Ratio across 2 annual periods. Also explore LiveOne Inc net asset momentum to track the company's year-over-year net asset growth rate.
LiveOne Inc Capital Reinvestment Ratio by Year (2024–2025)
LiveOne Inc capital reinvestment ratio by year from 2024 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of LiveOne Inc.
| 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 | — |