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). Check how tangible is LiveOne Inc's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see LiveOne Inc (LVO) cash flow conversion.
Annual Capital Reinvestment Ratio for LiveOne Inc (2024–2025)
Year-by-year Capital Reinvestment Ratio for LiveOne Inc from 2024 to 2025. See free cash flow generation of LiveOne Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |