Liveramp Holdings Inc (RAMP) — Capital Reinvestment Ratio

Latest as of June 2026: 0.04x

Liveramp Holdings Inc (RAMP) has a Capital Reinvestment Ratio of 0.04x as of June 2026, meaning it reinvests 0% of its operating cash flow ($17.02 Million) in capital expenditures ($703.00K). Check Liveramp Holdings Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

$17.02 Million
USD

Capital Expenditures

$703.00K
USD

Data as of

Jun 2026
Most recent filing

Liveramp Holdings Inc Capital Reinvestment Ratio (1990–2026)

This chart tracks Liveramp Holdings Inc's Capital Reinvestment Ratio across 34 annual periods. For the full cash flow conversion analysis, see Liveramp Holdings Inc (RAMP) cash conversion ratio.

Annual Capital Reinvestment Ratio for Liveramp Holdings Inc (1990–2026)

Year-by-year Capital Reinvestment Ratio for Liveramp Holdings Inc from 1990 to 2026. See Liveramp Holdings Inc (RAMP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2026 0.01x $168.93 Million $1.38 Million ▲ +21.7%
2025 0.01x $155.65 Million $1.04 Million ▼ -83.1%
2024 0.04x $107.45 Million $4.25 Million ▼ -66.4%
2023 0.12x $39.84 Million $4.70 Million ▲ +104.5%
2022 0.06x $78.08 Million $4.50 Million ▼ -88.8%
2018 0.52x $112.15 Million $57.94 Million ▼ -4.2%
2017 0.54x $115.83 Million $62.47 Million ▲ +3.8%
2016 0.52x $119.97 Million $62.30 Million ▼ -37.8%
2015 0.83x $104.98 Million $87.63 Million ▲ +115.8%
2014 0.39x $164.98 Million $63.81 Million ▼ -0.5%
2013 0.39x $150.13 Million $58.37 Million ▲ +29.0%
2012 0.30x $229.45 Million $69.17 Million ▼ -21.2%
2011 0.38x $166.22 Million $63.58 Million ▲ +38.3%
2010 0.28x $239.28 Million $66.17 Million ▼ -5.0%
2009 0.29x $268.84 Million $78.25 Million ▲ +41.9%
2008 0.21x $267.81 Million $54.95 Million ▲ +28.0%
2007 0.16x $259.95 Million $41.67 Million ▲ +545.6%
2006 0.02x $275.83 Million $6.85 Million ▼ -57.2%
2005 0.06x $247.01 Million $14.33 Million ▼ -32.0%
2004 0.09x $259.88 Million $22.18 Million ▲ +63.9%
2003 0.05x $253.79 Million $13.21 Million ▼ -47.3%
2002 0.10x $150.60 Million $14.88 Million ▼ -95.7%
2001 2.32x $48.10 Million $111.49 Million ▲ +100.9%
2000 1.15x $104.56 Million $120.62 Million ▼ -46.3%
1999 2.15x $59.40 Million $127.70 Million ▲ +147.3%
1998 0.87x $64.20 Million $55.80 Million ▼ -49.0%
1997 1.70x $35.10 Million $59.80 Million ▲ +71.7%
1996 0.99x $39.30 Million $39.00 Million ▲ +50.1%
1995 0.66x $36.90 Million $24.40 Million ▼ -40.4%
1994 1.11x $24.60 Million $27.30 Million ▼ -46.1%
1993 2.06x $14.00 Million $28.80 Million ▲ +276.7%
1992 0.55x $13.00 Million $7.10 Million ▼ -60.9%
1991 1.40x $10.10 Million $14.10 Million ▼ -10.1%
1990 1.55x $10.30 Million $16.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow