LivaNova PLC (LIVN) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.47x
LivaNova PLC (LIVN) has a Cash Flow Reinvestment Rate of 0.47x as of June 2026, reinvesting $31.55 Million (capex $31.55 Million ) from operating cash flow of $66.59 Million. See LIVN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.47x
(Capex + Investments) / Operating CF
Total Reinvested
$31.55 Million
Capex + Investments
Operating Cash Flow
$66.59 Million
USD
Capital Expenditures
$31.55 Million
USD
LivaNova PLC Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for LivaNova PLC across 19 annual periods. For the full cash flow conversion analysis, see LIVN cash generation efficiency.
Annual Cash Flow Reinvestment Rate for LivaNova PLC (2002–2025)
Year-by-year capital reinvestment analysis for LivaNova PLC. See LivaNova PLC (LIVN) 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 | 0.32x | $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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow