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. Check how high is Live Ventures Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Live Ventures Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Live Ventures Inc (2000–2025)
Year-by-year capital reinvestment analysis for Live Ventures Inc. For live market cap and broader valuation context, see LIVE market cap overview.
| 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 | — |