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

Latest as of June 2026: 0.10x

Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock cash flow reinvestment rate. Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock (LLYVK) has a Cash Flow Reinvestment Rate of 0.10x as of June 2026, reinvesting $65.00 Million (capex $65.00 Million ) from operating cash flow of $673.00 Million. See LLYVK FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

$65.00 Million
Capex + Investments

Operating Cash Flow

$673.00 Million
USD

Capital Expenditures

$65.00 Million
USD

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

Cash flow reinvestment rate of Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock from 2022 to 2022. Historical reinvestment intensity for Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock across 1 annual periods. Explore cash flow to debt ratio of Liberty Live Holdings, Inc. Series C Lib to assess how comfortably operating cash covers total debt obligations.

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

Liberty Live Holdings, Inc. Series C 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 C Liberty Live Group Common Stock. For the full cash flow conversion analysis, see cash flow conversion of Liberty Live Holdings, Inc. Series C Lib.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2022 0.00x $0.00 $1.96 Billion $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow