LivaNova PLC (LIVN) — Cash Flow Reinvestment Rate
LivaNova PLC (LIVN) has a Cash Flow Reinvestment Rate of 0.94x as of March 2026, reinvesting $14.29 Million (capex $14.29 Million ) from operating cash flow of $15.22 Million. Explore LivaNova PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LivaNova PLC Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for LivaNova PLC across 19 annual periods. Also explore how large is LivaNova PLC's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for LivaNova PLC (2002–2025)
Year-by-year capital reinvestment analysis for LivaNova PLC. For live market cap and broader valuation context, see LivaNova PLC market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | $81.96 Million | $254.30 Million | $81.10 Million | ▼ -38.1% |
| 2024 | 0.52x | $95.27 Million | $183.04 Million | $47.11 Million | ▼ -47.4% |
| 2023 | 0.99x | $74.13 Million | $74.91 Million | $34.98 Million | ▲ +6.5% |
| 2022 | 0.93x | $64.91 Million | $69.90 Million | $26.50 Million | ▲ +112.2% |
| 2021 | 0.44x | $44.88 Million | $102.54 Million | $25.48 Million | ▲ +26.3% |
| 2018 | 0.35x | $41.77 Million | $120.50 Million | $38.00 Million | ▼ -63.6% |
| 2017 | 0.95x | $86.95 Million | $91.30 Million | $34.10 Million | ▲ +13.9% |
| 2016 | 0.84x | $75.45 Million | $90.20 Million | $37.20 Million | ▲ +81.5% |
| 2015 | 0.46x | $36.72 Million | $79.68 Million | $6.69 Million | ▲ +12.8% |
| 2014 | 0.41x | $22.14 Million | $54.20 Million | $19.06 Million | ▼ -35.7% |
| 2013 | 0.63x | $34.41 Million | $54.20 Million | $19.06 Million | ▲ +250.9% |
| 2012 | 0.18x | $14.31 Million | $79.05 Million | $14.31 Million | ▼ -24.5% |
| 2011 | 0.24x | $17.98 Million | $75.03 Million | $17.98 Million | ▲ +61.8% |
| 2010 | 0.15x | $7.39 Million | $49.87 Million | $7.39 Million | ▲ +3.7% |
| 2009 | 0.14x | $6.12 Million | $42.89 Million | $6.12 Million | ▲ +31.6% |
| 2008 | 0.11x | $2.67 Million | $24.59 Million | $2.67 Million | ▲ +92.0% |
| 2007 | 0.06x | $817.06K | $14.46 Million | $817.06K | ▼ -92.2% |
| 2003 | 0.72x | $2.60 Million | $3.60 Million | $2.60 Million | ▼ -78.1% |
| 2002 | 3.30x | $4.21 Million | $1.28 Million | $4.21 Million | — |