LivaNova PLC Cash Flow Reinvestment Rate
LivaNova PLC cash flow reinvestment rate. 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 LivaNova PLC (LIVN) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LivaNova PLC (2002–2025)
Cash flow reinvestment rate of LivaNova PLC from 2002 to 2025. Historical reinvestment intensity for LivaNova PLC across 19 annual periods. Explore LivaNova PLC (LIVN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
LivaNova PLC Cash Flow Reinvestment Rate by Year (2002–2025)
LivaNova PLC cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for LivaNova PLC. For the full cash flow conversion analysis, see LIVN cash flow conversion.
| 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 | — |