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. Check LIVN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of LivaNova PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 LIVN company net worth.
| 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 | — |