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. See free cash flow generation of Livermore Investments Group Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Livermore Investments Group Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Livermore Investments Group Limited (2005–2024)
Year-by-year capital reinvestment analysis for Livermore Investments Group Limited. See Livermore Investments Group Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |