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. Explore Live Ventures Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Live Ventures Inc assets under control for the complete picture of this company's asset base.
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 | — |