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. Check LIV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore LIV long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Livermore Investments Group Limited (LIV) total market value.
| 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 | — |