LivePerson Inc Cash Flow Reinvestment Rate
LivePerson Inc cash flow reinvestment rate. LivePerson Inc (LPSN) has a Cash Flow Reinvestment Rate of 0.28x as of March 2026, reinvesting $2.64 Million (capex $2.64 Million ) from operating cash flow of $9.54 Million. Explore LivePerson Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LivePerson Inc (2003–2021)
Cash flow reinvestment rate of LivePerson Inc from 2003 to 2021. Historical reinvestment intensity for LivePerson Inc across 18 annual periods. Explore LivePerson Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
LivePerson Inc Cash Flow Reinvestment Rate by Year (2003–2021)
LivePerson Inc cash flow reinvestment rate by year from 2003 to 2021. Year-by-year capital reinvestment analysis for LivePerson Inc. For the full cash flow conversion analysis, see how efficiently does LivePerson Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 57.27x | $185.95 Million | $3.25 Million | $45.70 Million | ▲ +2161.0% |
| 2020 | 2.53x | $85.12 Million | $33.60 Million | $41.64 Million | ▼ -75.7% |
| 2018 | 10.40x | $49.71 Million | $4.78 Million | $21.94 Million | ▲ +227.2% |
| 2017 | 3.18x | $32.71 Million | $10.29 Million | $17.39 Million | ▲ +228.1% |
| 2016 | 0.97x | $23.80 Million | $24.56 Million | $12.34 Million | ▲ +63.0% |
| 2015 | 0.59x | $12.98 Million | $21.83 Million | $12.98 Million | ▼ -33.6% |
| 2014 | 0.90x | $14.04 Million | $15.67 Million | $10.59 Million | ▲ +88.9% |
| 2013 | 0.47x | $8.04 Million | $16.96 Million | $8.04 Million | ▲ +18.4% |
| 2012 | 0.40x | $11.22 Million | $28.01 Million | $11.22 Million | ▲ +38.2% |
| 2011 | 0.29x | $7.27 Million | $25.07 Million | $7.27 Million | ▼ -43.7% |
| 2010 | 0.51x | $8.00 Million | $15.55 Million | $8.00 Million | ▲ +98.8% |
| 2009 | 0.26x | $5.44 Million | $21.02 Million | $5.44 Million | ▼ -69.7% |
| 2008 | 0.86x | $6.83 Million | $7.99 Million | $6.83 Million | ▲ +350.3% |
| 2007 | 0.19x | $1.71 Million | $8.99 Million | $1.71 Million | ▼ -24.1% |
| 2006 | 0.25x | $652.00K | $2.60 Million | $652.00K | ▲ +218.3% |
| 2005 | 0.08x | $362.00K | $4.60 Million | $362.00K | ▼ -37.5% |
| 2004 | 0.13x | $260.00K | $2.07 Million | $260.00K | ▲ +109.1% |
| 2003 | 0.06x | $67.00K | $1.11 Million | $67.00K | — |