Live Ventures Inc Cash Flow Reinvestment Rate
Live Ventures Inc cash flow reinvestment rate. Live Ventures Inc (LIVE) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting $1.34 Million (capex $1.34 Million ) from operating cash flow of $9.85 Million. Explore Live Ventures Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Live Ventures Inc (2000–2025)
Cash flow reinvestment rate of Live Ventures Inc from 2000 to 2025. Historical reinvestment intensity for Live Ventures Inc across 20 annual periods. Explore LIVE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Live Ventures Inc Cash Flow Reinvestment Rate by Year (2000–2025)
Live Ventures Inc cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Live Ventures Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Live Ventures Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | $7.69 Million | $28.67 Million | $7.69 Million | ▼ -81.5% |
| 2024 | 1.45x | $29.95 Million | $20.61 Million | $8.47 Million | ▼ -32.7% |
| 2023 | 2.16x | $56.11 Million | $26.00 Million | $10.00 Million | ▼ -39.7% |
| 2022 | 3.58x | $52.16 Million | $14.58 Million | $12.13 Million | ▲ +262.1% |
| 2021 | 0.99x | $28.84 Million | $29.19 Million | $11.42 Million | ▲ +124.7% |
| 2020 | 0.44x | $12.66 Million | $28.79 Million | $3.89 Million | ▲ +210.2% |
| 2019 | 0.14x | $2.70 Million | $19.05 Million | $2.60 Million | ▼ -91.1% |
| 2018 | 1.59x | $18.79 Million | $11.82 Million | $9.39 Million | ▼ -79.2% |
| 2017 | 7.65x | $60.24 Million | $7.87 Million | $6.51 Million | ▲ +2108.9% |
| 2016 | 0.35x | $2.10 Million | $6.06 Million | $1.38 Million | ▼ -98.1% |
| 2012 | 18.31x | $530.68K | $28.98K | $530.68K | ▲ +1243.8% |
| 2008 | 1.36x | $1.82 Million | $1.33 Million | $1.82 Million | ▲ +110.3% |
| 2007 | 0.65x | $1.14 Million | $1.77 Million | $1.14 Million | ▲ +89.5% |
| 2006 | 0.34x | $827.13K | $2.42 Million | $827.13K | ▲ +5241.4% |
| 2005 | 0.01x | $44.73K | $6.99 Million | $44.73K | ▼ -95.9% |
| 2004 | 0.15x | $736.96K | $4.76 Million | $736.96K | ▲ +130.8% |
| 2003 | 0.07x | $77.63K | $1.16 Million | $77.63K | ▲ +0.0% |
| 2002 | 0.07x | $77.63K | $1.16 Million | $77.63K | ▲ +812.1% |
| 2001 | 0.01x | $28.52K | $3.88 Million | $28.52K | ▼ -96.7% |
| 2000 | 0.22x | $211.80K | $960.30K | $211.80K | — |