Livermore Investments Group Limited (LIV) — 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 Livermore Investments Group Limited (LIV) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Livermore Investments Group Limited Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Livermore Investments Group Limited across 16 annual periods. Also explore Livermore Investments Group Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Livermore Investments Group Limited (2005–2024)
Year-by-year capital reinvestment analysis for Livermore Investments Group Limited. For live market cap and broader valuation context, see LIV company net worth.
| 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 | — |