Livermore Investments Group Limited Cash Flow Reinvestment Rate
Livermore Investments Group Limited cash flow reinvestment rate. Livermore Investments Group Limited (LIV) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX7.75 Million. Explore cash flow to debt ratio of Livermore Investments Group Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Livermore Investments Group Limited (2005–2024)
Cash flow reinvestment rate of Livermore Investments Group Limited from 2005 to 2024. Historical reinvestment intensity for Livermore Investments Group Limited across 16 annual periods. Explore LIV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Livermore Investments Group Limited Cash Flow Reinvestment Rate by Year (2005–2024)
Livermore Investments Group Limited cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Livermore Investments Group Limited. For the full cash flow conversion analysis, see Livermore Investments Group Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | GBX4.14 Million | GBX17.52 Million | GBX0.00 | ▼ -22.2% |
| 2023 | 0.30x | GBX6.26 Million | GBX20.63 Million | GBX0.00 | ▼ -80.4% |
| 2022 | 1.55x | GBX27.55 Million | GBX17.79 Million | GBX0.00 | ▲ +129.5% |
| 2021 | 0.67x | GBX19.28 Million | GBX28.56 Million | GBX0.00 | ▼ -32.9% |
| 2020 | 1.01x | GBX19.35 Million | GBX19.23 Million | GBX0.00 | ▲ +51.8% |
| 2019 | 0.66x | GBX12.07 Million | GBX18.21 Million | GBX0.00 | ▼ -32.7% |
| 2018 | 0.99x | GBX27.00 Million | GBX27.40 Million | GBX0.00 | ▼ -34.9% |
| 2017 | 1.51x | GBX30.54 Million | GBX20.18 Million | GBX0.00 | ▲ +215.0% |
| 2016 | 0.48x | GBX22.58 Million | GBX47.01 Million | GBX0.00 | ▲ +18.1% |
| 2015 | 0.41x | GBX18.05 Million | GBX44.39 Million | GBX0.00 | ▼ -74.8% |
| 2014 | 1.61x | GBX10.95 Million | GBX6.79 Million | GBX32.00K | ▲ +45.4% |
| 2013 | 1.11x | GBX19.78 Million | GBX17.83 Million | GBX32.00K | — |
| 2012 | 0.00x | GBX0.00 | GBX34.27 Million | GBX0.00 | ▼ -100.0% |
| 2007 | 1.45x | GBX96.82 Million | GBX67.00 Million | GBX96.82 Million | ▲ +4128.5% |
| 2006 | 0.03x | GBX1.03 Million | GBX30.10 Million | GBX1.03 Million | ▼ -59.5% |
| 2005 | 0.08x | GBX5.66 Million | GBX67.00 Million | GBX5.66 Million | — |