Liberty Media Corporation Series A Liberty Formula One Common Stock (FWONA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 19.45x

Liberty Media Corporation Series A Liberty Formula One Common Stock (FWONA) has a Cash Flow Reinvestment Rate of 19.45x as of September 2025, reinvesting $3.05 Billion (capex $36.40 Million plus investments $-3.02 Billion) from operating cash flow of $157.00 Million. Explore FWONA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

19.45x
(Capex + Investments) / Operating CF

Total Reinvested

$3.05 Billion
Capex + Investments

Operating Cash Flow

$157.00 Million
USD

Capital Expenditures

$36.40 Million
USD

Liberty Media Corporation Series A Liberty Formula One Common Stock Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Liberty Media Corporation Series A Liberty Formula One Common Stock across 12 annual periods. Also explore Liberty Media Corporation Series A Liber assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Liberty Media Corporation Series A Liberty Formula One Common Stock (2010–2024)

Year-by-year capital reinvestment analysis for Liberty Media Corporation Series A Liberty Formula One Common Stock. For live market cap and broader valuation context, see market value of Liberty Media Corporation Series A Liber.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.65x $367.00 Million $567.00 Million $75.00 Million ▼ -33.6%
2023 0.97x $603.00 Million $619.00 Million $426.00 Million ▲ +68.3%
2022 0.58x $309.00 Million $534.00 Million $291.00 Million ▲ +28.3%
2021 0.45x $217.00 Million $481.00 Million $17.00 Million ▲ +34.0%
2019 0.34x $99.00 Million $294.00 Million $44.00 Million ▼ -78.2%
2018 1.54x $414.00 Million $268.00 Million $14.00 Million ▼ -19.3%
2016 1.92x $724.00 Million $378.00 Million $2.00 Million ▲ +382.0%
2014 0.40x $447.00 Million $1.12 Billion $194.00 Million ▼ -82.5%
2013 2.27x $2.80 Billion $1.24 Billion $207.00 Million ▼ -60.7%
2012 5.76x $1.36 Billion $236.00 Million $31.00 Million ▲ +22604.8%
2011 0.03x $7.00 Million $276.00 Million $7.00 Million ▼ -93.0%
2010 0.36x $16.00 Million $44.00 Million $16.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow