Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock (LLYVA) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.21x

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. See free cash flow generation of Liberty Live Holdings, Inc. Series A Lib to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock across 1 annual periods. For the full cash flow conversion analysis, see LLYVA cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock. See Liberty Live Holdings, Inc. Series A Lib leverage flexibility ratio 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
2022 0.29x $735.00 Million $2.55 Billion $735.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow