Live Nation Entertainment Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.69x

Live Nation Entertainment Inc capital reinvestment ratio. Live Nation Entertainment Inc (LYV) has a Capital Reinvestment Ratio of 0.69x as of June 2026, meaning it reinvests 1% of its operating cash flow ($419.27 Million) in capital expenditures ($289.52 Million). See cash generation quality of Live Nation Entertainment Inc to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.69x
Capex / Operating Cash Flow

Operating Cash Flow

$419.27 Million
USD

Capital Expenditures

$289.52 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Live Nation Entertainment Inc (2003–2025)

Capital reinvestment ratio of Live Nation Entertainment Inc from 2003 to 2025. This chart tracks Live Nation Entertainment Inc's Capital Reinvestment Ratio across 21 annual periods. See how financially flexible is Live Nation Entertainment Inc to measure the company's free cash flow as a share of total liabilities.

Live Nation Entertainment Inc Capital Reinvestment Ratio by Year (2003–2025)

Live Nation Entertainment Inc capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see Live Nation Entertainment Inc cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.78x $1.40 Billion $1.09 Billion ▲ +99.7%
2024 0.39x $1.73 Billion $675.16 Million ▲ +12.2%
2023 0.35x $1.36 Billion $475.26 Million ▲ +81.1%
2022 0.19x $1.84 Billion $353.29 Million ▲ +114.5%
2021 0.09x $1.78 Billion $159.83 Million ▼ -88.5%
2019 0.78x $469.78 Million $365.83 Million ▲ +166.2%
2018 0.29x $941.59 Million $275.46 Million ▼ -26.9%
2017 0.40x $623.52 Million $249.41 Million ▲ +33.0%
2016 0.30x $598.74 Million $180.06 Million ▼ -40.2%
2015 0.50x $307.85 Million $154.76 Million ▲ +2.8%
2014 0.49x $292.17 Million $142.94 Million ▲ +56.5%
2013 0.31x $431.36 Million $134.87 Million ▼ -17.1%
2012 0.38x $367.10 Million $138.37 Million ▼ -53.5%
2011 0.81x $135.71 Million $110.09 Million ▲ +66.2%
2010 0.49x $158.52 Million $77.37 Million ▼ -69.7%
2009 1.61x $57.27 Million $92.13 Million ▼ -51.3%
2007 3.30x $49.81 Million $164.42 Million ▼ -86.8%
2006 24.97x $16.72 Million $417.56 Million ▲ +275.6%
2005 6.65x $13.91 Million $92.52 Million ▲ +985.7%
2004 0.61x $119.90 Million $73.44 Million ▲ +21.5%
2003 0.50x $138.71 Million $69.94 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow