Liberty Media Corporation Series A Liberty Formula One Common Stock Cash Flow Reinvestment Rate
Liberty Media Corporation Series A Liberty Formula One Common Stock cash flow reinvestment rate. Liberty Media Corporation Series A Liberty Formula One Common Stock (FWONA) has a Cash Flow Reinvestment Rate of 0.14x as of June 2026, reinvesting $45.00 Million (capex $45.00 Million ) from operating cash flow of $316.00 Million. Explore how well can Liberty Media Corporation Series A Liber service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Liberty Media Corporation Series A Liberty Formula One Common Stock (2010–2025)
Cash flow reinvestment rate of Liberty Media Corporation Series A Liberty Formula One Common Stock from 2010 to 2025. Historical reinvestment intensity for Liberty Media Corporation Series A Liberty Formula One Common Stock across 13 annual periods. Explore how much does Liberty Media Corporation Series A Liber reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Liberty Media Corporation Series A Liberty Formula One Common Stock Cash Flow Reinvestment Rate by Year (2010–2025)
Liberty Media Corporation Series A Liberty Formula One Common Stock cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Liberty Media Corporation Series A Liberty Formula One Common Stock. For the full cash flow conversion analysis, see Liberty Media Corporation Series A Liber cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | $342.00 Million | $870.00 Million | $119.00 Million | ▼ -39.3% |
| 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 | — |