Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock Cash Flow Reinvestment Rate

Latest as of June 2026: 0.21x

Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock cash flow reinvestment rate. Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock (LLYVA) has a Cash Flow Reinvestment Rate of 0.21x as of June 2026, reinvesting $65.00 Million (capex $65.00 Million ) from operating cash flow of $316.00 Million. Explore Liberty Live Holdings, Inc. Series A Lib cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

$65.00 Million
Capex + Investments

Operating Cash Flow

$316.00 Million
USD

Capital Expenditures

$65.00 Million
USD

Cash Flow Reinvestment Rate of Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock (2022–2022)

Cash flow reinvestment rate of Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock from 2022 to 2022. Historical reinvestment intensity for Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock across 1 annual periods. Explore Liberty Live Holdings, Inc. Series A Lib (LLYVA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock Cash Flow Reinvestment Rate by Year (2022–2022)

Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock. For the full cash flow conversion analysis, see cash flow conversion of Liberty Live Holdings, Inc. Series A Lib.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2022 0.29x $735.00 Million $2.55 Billion $735.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow