LivePerson Inc (LPSN) — 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 how much does LivePerson Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LivePerson Inc Cash Flow Reinvestment Rate (2003–2021)
Historical reinvestment intensity for LivePerson Inc across 18 annual periods. Also explore LPSN total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for LivePerson Inc (2003–2021)
Year-by-year capital reinvestment analysis for LivePerson Inc. For live market cap and broader valuation context, see LivePerson Inc market capitalisation.
| 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 | — |