Live Ventures Inc (LIVE) — 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. See LIVE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Live Ventures Inc Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Live Ventures Inc across 20 annual periods. For the full cash flow conversion analysis, see LIVE cash flow metrics.
Annual Cash Flow Reinvestment Rate for Live Ventures Inc (2000–2025)
Year-by-year capital reinvestment analysis for Live Ventures Inc. See LIVE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |